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 | -9.309 | 5.748 | -162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 32.5B | 3% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | 16.73 | 8.97 | 186% |
Returns for 3 years | 54.10 | 30.18 | 179% |
Returns for 5 years | 167.09 | 44.09 | 379% |
Returns for 10 years | 271.39 | 93.40 | 291% |