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 | 2.571 | 2.916 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 30.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 61.73 | 10.36 | 596% |
Returns for 3 years | 65.05 | 34.83 | 187% |
Returns for 5 years | 173.20 | 44.91 | 386% |
Returns for 10 years | 244.55 | 91.75 | 267% |