KNPYX | PMAQX | KNPYX / PMAQX | |
Total Expense Ratio | 1.44 | 0.59 | 244% |
Annual Report Gross Expense Ratio | 1.61 | 0.59 | 273% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 2.357 | 7.148 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 32.3B | 4% |
Annual Yield % from dividends | 0.21 | 0.19 | 111% |
Returns for 1 year | 42.50 | 15.77 | 270% |
Returns for 3 years | 88.35 | 53.80 | 164% |
Returns for 5 years | 219.14 | 62.17 | 352% |
Returns for 10 years | 302.25 | N/A | - |