KNPYX | VMGIX | KNPYX / VMGIX | |
Total Expense Ratio | 1.44 | 0.19 | 758% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 16.077 | 0.003 | 542,072% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 27.4B | 6% |
Annual Yield % from dividends | 0.19 | 0.58 | 32% |
Returns for 1 year | 94.09 | 11.01 | 855% |
Returns for 3 years | 129.59 | 41.10 | 315% |
Returns for 5 years | 270.69 | 67.88 | 399% |
Returns for 10 years | 342.75 | 138.01 | 248% |