KNPAX | PMBJX | KNPAX / PMBJX | |
Total Expense Ratio | 1.89 | 0.78 | 242% |
Annual Report Gross Expense Ratio | 1.91 | 0.78 | 245% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 2.126 | 7.057 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 41.60 | 15.26 | 273% |
Returns for 3 years | 85.33 | 51.79 | 165% |
Returns for 5 years | 210.04 | 58.39 | 360% |
Returns for 10 years | 280.20 | 100.46 | 279% |