KNPCX | PMBJX | KNPCX / PMBJX | |
Total Expense Ratio | 2.39 | 0.78 | 306% |
Annual Report Gross Expense Ratio | 2.41 | 0.78 | 309% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 1.543 | 5.954 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 31.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 39.92 | 14.07 | 284% |
Returns for 3 years | 79.76 | 50.23 | 159% |
Returns for 5 years | 196.74 | 56.76 | 347% |
Returns for 10 years | 252.11 | 98.40 | 256% |