KNPYX | PMAQX | KNPYX / PMAQX | |
Total Expense Ratio | 1.44 | 0.59 | 244% |
Annual Report Gross Expense Ratio | 1.63 | 0.59 | 276% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 16.077 | 1.098 | 1,464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 30.2B | 5% |
Annual Yield % from dividends | 0.19 | 0.20 | 94% |
Returns for 1 year | 94.09 | 9.31 | 1,011% |
Returns for 3 years | 129.59 | 42.74 | 303% |
Returns for 5 years | 270.69 | 67.39 | 402% |
Returns for 10 years | 342.75 | N/A | - |