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 | -4.113 | 7.866 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 33B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 23.41 | 12.65 | 185% |
Returns for 3 years | 53.27 | 47.81 | 111% |
Returns for 5 years | 177.76 | 53.90 | 330% |
Returns for 10 years | 243.04 | 101.79 | 239% |