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 | -9.309 | 5.938 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 32.5B | 3% |
Annual Yield % from dividends | 0.22 | 0.19 | 118% |
Returns for 1 year | 16.73 | 9.46 | 177% |
Returns for 3 years | 54.10 | 31.96 | 169% |
Returns for 5 years | 167.09 | 47.52 | 352% |
Returns for 10 years | 271.39 | N/A | - |