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 | -6.930 | 14.126 | -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 | 0.62 | 36% |
Returns for 1 year | -4.00 | 15.23 | -26% |
Returns for 3 years | 41.14 | 67.70 | 61% |
Returns for 5 years | 200.58 | 54.97 | 365% |
Returns for 10 years | 286.90 | 188.10 | 153% |