KNPYX | PMBPX | KNPYX / PMBPX | |
Total Expense Ratio | 1.44 | 0.83 | 173% |
Annual Report Gross Expense Ratio | 1.61 | 0.83 | 194% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 3.977 | 1.933 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 30.6B | 4% |
Annual Yield % from dividends | 0.20 | 0.01 | 2,600% |
Returns for 1 year | 43.78 | 10.26 | 427% |
Returns for 3 years | 83.20 | 49.52 | 168% |
Returns for 5 years | 209.34 | 54.31 | 385% |
Returns for 10 years | 299.14 | 92.68 | 323% |