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 | -3.145 | 8.650 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 33.2B | 4% |
Annual Yield % from dividends | 0.21 | 0.06 | 369% |
Returns for 1 year | 23.64 | 11.61 | 204% |
Returns for 3 years | 56.06 | 40.67 | 138% |
Returns for 5 years | 195.60 | 52.41 | 373% |
Returns for 10 years | 289.66 | 100.07 | 289% |