| 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 | -7.564 | -0.552 | 1,370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 30.9B | 4% |
| Annual Yield % from dividends | 0.22 | 0.01 | 2,807% |
| Returns for 1 year | -24.12 | -6.34 | 380% |
| Returns for 3 years | 18.26 | 32.91 | 55% |
| Returns for 5 years | 161.28 | 25.69 | 628% |
| Returns for 10 years | 288.74 | 92.99 | 311% |