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 | 24 years | - |
Gain YTD | 3.977 | 1.960 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 30.6B | 4% |
Annual Yield % from dividends | 0.20 | 0.06 | 351% |
Returns for 1 year | 43.78 | 10.12 | 433% |
Returns for 3 years | 83.20 | 48.96 | 170% |
Returns for 5 years | 209.34 | 53.13 | 394% |
Returns for 10 years | 299.14 | 88.94 | 336% |