KNPAX | PMBJX | KNPAX / PMBJX | |
Total Expense Ratio | 1.89 | 0.78 | 242% |
Annual Report Gross Expense Ratio | 1.91 | 0.78 | 245% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -3.850 | 7.866 | -49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 33B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 24.49 | 12.65 | 194% |
Returns for 3 years | 57.49 | 47.81 | 120% |
Returns for 5 years | 189.27 | 53.90 | 351% |
Returns for 10 years | 269.30 | 101.79 | 265% |