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 | 2.357 | 7.041 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 32.3B | 4% |
Annual Yield % from dividends | 0.21 | 0.01 | 2,737% |
Returns for 1 year | 42.50 | 15.41 | 276% |
Returns for 3 years | 88.35 | 52.39 | 169% |
Returns for 5 years | 219.14 | 59.60 | 368% |
Returns for 10 years | 302.25 | 104.46 | 289% |