DNYYX | FKNCX | DNYYX / FKNCX | |
Total Expense Ratio | 0.49 | 1.26 | 39% |
Annual Report Gross Expense Ratio | 0.49 | 1.26 | 39% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | -2.228 | -0.908 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 503M | 172% |
Annual Yield % from dividends | 3.10 | 2.04 | 152% |
Returns for 1 year | 0.18 | 0.98 | 19% |
Returns for 3 years | 7.04 | 4.42 | 160% |
Returns for 5 years | 1.93 | -3.17 | -61% |
Returns for 10 years | 18.72 | -1.96 | -956% |