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 | -5.214 | 5.430 | -96% |
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 | 0.01 | 2,998% |
Returns for 1 year | 13.97 | 2.56 | 546% |
Returns for 3 years | 69.51 | 56.23 | 124% |
Returns for 5 years | 215.71 | 48.73 | 443% |
Returns for 10 years | 324.90 | 123.12 | 264% |