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 | 1.879 | 7.057 | 27% |
Front Load | N/A | 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 | 40.39 | 15.26 | 265% |
Returns for 3 years | 80.35 | 51.79 | 155% |
Returns for 5 years | 197.72 | 58.39 | 339% |
Returns for 10 years | 253.27 | 100.46 | 252% |