KNPCX | PMBJX | KNPCX / PMBJX | |
Total Expense Ratio | 2.39 | 0.78 | 306% |
Annual Report Gross Expense Ratio | 2.41 | 0.78 | 309% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.537 | 1.960 | 180% |
Front Load | N/A | 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 | 66.65 | 10.12 | 659% |
Returns for 3 years | 75.07 | 48.96 | 153% |
Returns for 5 years | 188.51 | 53.13 | 355% |
Returns for 10 years | 250.41 | 88.94 | 282% |