KNPCX | PMBPX | KNPCX / PMBPX | |
Total Expense Ratio | 2.39 | 0.83 | 288% |
Annual Report Gross Expense Ratio | 2.41 | 0.83 | 290% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -7.482 | 7.340 | -102% |
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 | 0.01 | - |
Returns for 1 year | 21.31 | 9.49 | 225% |
Returns for 3 years | 45.67 | 46.48 | 98% |
Returns for 5 years | 171.63 | 47.83 | 359% |
Returns for 10 years | 248.33 | 112.26 | 221% |