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 | -6.930 | 14.111 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 33.1B | 3% |
Annual Yield % from dividends | 0.22 | 0.50 | 44% |
Returns for 1 year | -4.00 | 15.22 | -26% |
Returns for 3 years | 41.14 | 67.64 | 61% |
Returns for 5 years | 200.58 | 54.88 | 365% |
Returns for 10 years | 286.90 | 187.57 | 153% |