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 | 1.510 | 7.242 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 29.7B | 4% |
Annual Yield % from dividends | 0.20 | 0.65 | 31% |
Returns for 1 year | 40.50 | 17.60 | 230% |
Returns for 3 years | 94.17 | 60.56 | 156% |
Returns for 5 years | 204.25 | 65.65 | 311% |
Returns for 10 years | 286.54 | 152.57 | 188% |