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 | -7.482 | 13.901 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 21.31 | 25.75 | 83% |
Returns for 3 years | 45.67 | 56.31 | 81% |
Returns for 5 years | 171.63 | 63.47 | 270% |
Returns for 10 years | 248.33 | 186.07 | 133% |