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 | 1.543 | 6.050 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 31.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 39.92 | 14.58 | 274% |
Returns for 3 years | 79.76 | 52.22 | 153% |
Returns for 5 years | 196.74 | 60.51 | 325% |
Returns for 10 years | 252.11 | N/A | - |