KNPYX | PMBPX | KNPYX / PMBPX | |
Total Expense Ratio | 1.44 | 0.83 | 173% |
Annual Report Gross Expense Ratio | 1.63 | 0.83 | 196% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 16.077 | 1.035 | 1,553% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 30.2B | 5% |
Annual Yield % from dividends | 0.19 | 0.01 | 2,319% |
Returns for 1 year | 94.09 | 8.97 | 1,049% |
Returns for 3 years | 129.59 | 41.38 | 313% |
Returns for 5 years | 270.69 | 64.72 | 418% |
Returns for 10 years | 342.75 | 90.98 | 377% |