KNPAX | PMAQX | KNPAX / PMAQX | |
Total Expense Ratio | 1.89 | 0.59 | 320% |
Annual Report Gross Expense Ratio | 1.91 | 0.59 | 324% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -7.401 | 6.251 | -118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 18.76 | 9.78 | 192% |
Returns for 3 years | 54.93 | 32.36 | 170% |
Returns for 5 years | 165.64 | 47.96 | 345% |
Returns for 10 years | 259.46 | N/A | - |