KNPYX | PMBJX | KNPYX / PMBJX | |
Total Expense Ratio | 1.44 | 0.78 | 185% |
Annual Report Gross Expense Ratio | 1.61 | 0.78 | 206% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.357 | 7.057 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 32.3B | 4% |
Annual Yield % from dividends | 0.21 | 0.06 | 369% |
Returns for 1 year | 42.50 | 15.26 | 279% |
Returns for 3 years | 88.35 | 51.79 | 171% |
Returns for 5 years | 219.14 | 58.39 | 375% |
Returns for 10 years | 302.25 | 100.46 | 301% |