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 | 3.977 | 6.385 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 29.7B | 5% |
Annual Yield % from dividends | 0.20 | 0.54 | 38% |
Returns for 1 year | 43.78 | 16.86 | 260% |
Returns for 3 years | 83.20 | 56.90 | 146% |
Returns for 5 years | 209.34 | 69.99 | 299% |
Returns for 10 years | 299.14 | 153.44 | 195% |