KNPCX | PMBMX | KNPCX / PMBMX | |
Total Expense Ratio | 2.39 | 1.14 | 210% |
Annual Report Gross Expense Ratio | 2.41 | 1.14 | 211% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -7.482 | 7.099 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 21.31 | 8.91 | 239% |
Returns for 3 years | 45.67 | 44.37 | 103% |
Returns for 5 years | 171.63 | 44.18 | 388% |
Returns for 10 years | 248.33 | 102.22 | 243% |