KNPCX | VMGMX | KNPCX / VMGMX | |
Total Expense Ratio | 2.39 | 0.07 | 3,414% |
Annual Report Gross Expense Ratio | 2.41 | 0.07 | 3,443% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -7.438 | 14.107 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -5.12 | 15.73 | -33% |
Returns for 3 years | 38.99 | 66.67 | 58% |
Returns for 5 years | 180.82 | 52.68 | 343% |
Returns for 10 years | 238.99 | 188.39 | 127% |