KNPYX | PMBPX | KNPYX / PMBPX | |
Total Expense Ratio | 1.44 | 0.83 | 173% |
Annual Report Gross Expense Ratio | 1.61 | 0.83 | 194% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -6.930 | 2.301 | -301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 31.8B | 4% |
Annual Yield % from dividends | 0.22 | 0.01 | 2,924% |
Returns for 1 year | -3.89 | -2.88 | 135% |
Returns for 3 years | 45.15 | 49.26 | 92% |
Returns for 5 years | 200.43 | 36.06 | 556% |
Returns for 10 years | 285.27 | 102.57 | 278% |