KNPAX | PMBMX | KNPAX / PMBMX | |
Total Expense Ratio | 1.89 | 1.14 | 166% |
Annual Report Gross Expense Ratio | 1.91 | 1.14 | 168% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -9.558 | 5.581 | -171% |
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 | 0.02 | - |
Returns for 1 year | 16.00 | 8.56 | 187% |
Returns for 3 years | 51.32 | 28.85 | 178% |
Returns for 5 years | 159.46 | 41.63 | 383% |
Returns for 10 years | 251.09 | 87.32 | 288% |