KNPYX | PMBJX | KNPYX / PMBJX | |
Total Expense Ratio | 1.44 | 0.78 | 185% |
Annual Report Gross Expense Ratio | 1.61 | 0.78 | 206% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -9.191 | 7.057 | -130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 33.1B | 3% |
Annual Yield % from dividends | 0.22 | 0.06 | 405% |
Returns for 1 year | 20.11 | 9.02 | 223% |
Returns for 3 years | 48.68 | 45.53 | 107% |
Returns for 5 years | 183.97 | 46.26 | 398% |
Returns for 10 years | 286.87 | 107.65 | 266% |