KNPYX | PMAQX | KNPYX / PMAQX | |
Total Expense Ratio | 1.44 | 0.59 | 244% |
Annual Report Gross Expense Ratio | 1.61 | 0.59 | 273% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -9.191 | 7.506 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 33.1B | 3% |
Annual Yield % from dividends | 0.22 | 0.18 | 122% |
Returns for 1 year | 20.11 | 9.84 | 204% |
Returns for 3 years | 48.68 | 47.87 | 102% |
Returns for 5 years | 183.97 | 50.22 | 366% |
Returns for 10 years | 286.87 | N/A | - |