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 | -4.113 | 7.977 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 33B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 23.41 | 13.16 | 178% |
Returns for 3 years | 53.27 | 49.76 | 107% |
Returns for 5 years | 177.76 | 57.67 | 308% |
Returns for 10 years | 243.04 | N/A | - |