KNPAX | PMAQX | KNPAX / PMAQX | |
Total Expense Ratio | 1.89 | 0.59 | 320% |
Annual Report Gross Expense Ratio | 1.91 | 0.59 | 324% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -9.558 | 5.938 | -161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 32.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.00 | 9.46 | 169% |
Returns for 3 years | 51.32 | 31.96 | 161% |
Returns for 5 years | 159.46 | 47.52 | 336% |
Returns for 10 years | 251.09 | N/A | - |