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 | 3.763 | 1.960 | 192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 30.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 68.10 | 10.12 | 673% |
Returns for 3 years | 79.89 | 48.96 | 163% |
Returns for 5 years | 200.45 | 53.13 | 377% |
Returns for 10 years | 277.24 | 88.94 | 312% |