KNPYX | PEMGX | KNPYX / PEMGX | |
Total Expense Ratio | 1.44 | 0.91 | 158% |
Annual Report Gross Expense Ratio | 1.61 | 0.91 | 177% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -3.145 | 8.564 | -37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 33.2B | 4% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 25.88 | 13.43 | 193% |
Returns for 3 years | 61.16 | 48.78 | 125% |
Returns for 5 years | 199.20 | 55.06 | 362% |
Returns for 10 years | 292.65 | 103.87 | 282% |