KNPYX | PMBMX | KNPYX / PMBMX | |
Total Expense Ratio | 1.44 | 1.14 | 126% |
Annual Report Gross Expense Ratio | 1.61 | 1.14 | 141% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -6.930 | 2.007 | -345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 31.9B | 4% |
Annual Yield % from dividends | 0.22 | 0.02 | 1,041% |
Returns for 1 year | -4.00 | -3.68 | 109% |
Returns for 3 years | 41.14 | 49.23 | 84% |
Returns for 5 years | 200.58 | 34.89 | 575% |
Returns for 10 years | 286.90 | 91.45 | 314% |