KNPYX | PMAQX | KNPYX / PMAQX | |
Total Expense Ratio | 1.44 | 0.60 | 240% |
Annual Report Gross Expense Ratio | 1.63 | 0.60 | 272% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 10.679 | -4.392 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 28.4B | 5% |
Annual Yield % from dividends | 0.19 | 0.20 | 94% |
Returns for 1 year | 84.18 | 7.45 | 1,130% |
Returns for 3 years | 89.51 | 19.93 | 449% |
Returns for 5 years | 266.07 | 64.19 | 415% |
Returns for 10 years | 314.78 | N/A | - |