KNPYX | PMBJX | KNPYX / PMBJX | |
Total Expense Ratio | 1.44 | 0.82 | 176% |
Annual Report Gross Expense Ratio | 1.63 | 0.82 | 199% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 10.679 | -4.435 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 28.4B | 5% |
Annual Yield % from dividends | 0.19 | 0.06 | 313% |
Returns for 1 year | 84.18 | 7.00 | 1,202% |
Returns for 3 years | 89.51 | 18.40 | 487% |
Returns for 5 years | 266.07 | 60.33 | 441% |
Returns for 10 years | 314.78 | 75.90 | 415% |