KNPYX | VMGIX | KNPYX / VMGIX | |
Total Expense Ratio | 1.44 | 0.19 | 758% |
Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -5.214 | 14.657 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32.3B | 4% |
Annual Yield % from dividends | 0.22 | 0.51 | 44% |
Returns for 1 year | 13.97 | 20.15 | 69% |
Returns for 3 years | 69.51 | 71.16 | 98% |
Returns for 5 years | 215.71 | 65.38 | 330% |
Returns for 10 years | 324.90 | 208.68 | 156% |