KNPYX | VMGMX | KNPYX / VMGMX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.63 | 0.07 | 2,329% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.679 | -7.551 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 27.2B | 5% |
Annual Yield % from dividends | 0.19 | 0.71 | 26% |
Returns for 1 year | 84.18 | 5.90 | 1,427% |
Returns for 3 years | 89.51 | 11.19 | 800% |
Returns for 5 years | 266.07 | 64.10 | 415% |
Returns for 10 years | 314.78 | 119.08 | 264% |