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 | -8.149 | 6.297 | -129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 32.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 19.58 | 7.44 | 263% |
Returns for 3 years | 46.08 | 44.40 | 104% |
Returns for 5 years | 179.85 | 45.22 | 398% |
Returns for 10 years | 277.53 | 110.64 | 251% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDY | 600.07 | 8.56 | +1.45% |
SPDR® S&P MIDCAP 400 ETF Trust | |||
SRV | 43.65 | 0.37 | +0.85% |
NXG Cushing Midstream Energy Fund | |||
IETC | 97.44 | 0.62 | +0.64% |
iShares U.S. Tech Independence Fcs ETF | |||
NETL | 24.83 | 0.11 | +0.44% |
Fundamental Income Net Lease Rl Estt ETF | |||
NBJP | 29.67 | 0.11 | +0.38% |
Neuberger Berman Japan Equity ETF |