| KNPYX | PMBJX | KNPYX / PMBJX | |
| Total Expense Ratio | 1.44 | 0.76 | 189% |
| Annual Report Gross Expense Ratio | 1.59 | 0.76 | 209% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 23.221 | -4.519 | -514% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 23.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.98 | -14.58 | -14% |
| Returns for 3 years | 82.77 | 11.18 | 740% |
| Returns for 5 years | 64.31 | -6.05 | -1,063% |
| Returns for 10 years | 302.38 | 75.68 | 400% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLMIX | 25.81 | 0.24 | +0.94% |
| Morgan Stanley Instl Global Core I | |||
| GQEIX | 21.46 | 0.20 | +0.94% |
| GQG Partners US Select Quality Eq Instl | |||
| PGOYX | 81.91 | 0.74 | +0.91% |
| Putnam Large Cap Growth Y | |||
| RRRSX | 24.34 | -0.13 | -0.53% |
| DWS RREEF Real Estate Securities R | |||
| GSCOX | 35.01 | -0.20 | -0.57% |
| Goldman Sachs Small Cap Gr Insghts C | |||