| KNPYX | PMAQX | KNPYX / PMAQX | |
| Total Expense Ratio | 1.44 | 0.59 | 244% |
| Annual Report Gross Expense Ratio | 1.61 | 0.59 | 273% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | -13.905 | -2.218 | 627% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 31.2B | 3% |
| Annual Yield % from dividends | 0.24 | 0.19 | 125% |
| Returns for 1 year | -19.61 | -4.15 | 473% |
| Returns for 3 years | 17.57 | 40.63 | 43% |
| Returns for 5 years | 118.69 | 22.45 | 529% |
| Returns for 10 years | 276.84 | N/A | - |