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 | -5.214 | 5.190 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 33B | 4% |
Annual Yield % from dividends | 0.22 | 0.02 | 1,068% |
Returns for 1 year | 13.97 | 2.04 | 684% |
Returns for 3 years | 69.51 | 54.05 | 129% |
Returns for 5 years | 215.71 | 45.10 | 478% |
Returns for 10 years | 324.90 | 112.56 | 289% |