KNPCX | PMAQX | KNPCX / PMAQX | |
Total Expense Ratio | 2.39 | 0.59 | 405% |
Annual Report Gross Expense Ratio | 2.41 | 0.59 | 408% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -7.482 | 7.506 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 21.31 | 9.84 | 217% |
Returns for 3 years | 45.67 | 47.87 | 95% |
Returns for 5 years | 171.63 | 50.22 | 342% |
Returns for 10 years | 248.33 | N/A | - |