KNPYX | VMGMX | KNPYX / VMGMX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -6.894 | 13.901 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32.3B | 4% |
Annual Yield % from dividends | 0.22 | 0.62 | 36% |
Returns for 1 year | 23.14 | 25.75 | 90% |
Returns for 3 years | 52.44 | 56.31 | 93% |
Returns for 5 years | 191.16 | 63.47 | 301% |
Returns for 10 years | 296.66 | 186.07 | 159% |