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 | 25 years | - |
Gain YTD | -6.118 | 5.464 | -112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 8.51 | 3.30 | 258% |
Returns for 3 years | 68.99 | 55.30 | 125% |
Returns for 5 years | 204.81 | 47.54 | 431% |
Returns for 10 years | 295.73 | 117.48 | 252% |