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 | -2.119 | -1.180 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 505M | 172% |
Annual Yield % from dividends | 3.05 | 2.01 | 152% |
Returns for 1 year | 0.99 | 0.87 | 113% |
Returns for 3 years | 5.36 | 3.16 | 170% |
Returns for 5 years | 4.52 | -0.96 | -471% |
Returns for 10 years | 17.89 | -2.81 | -637% |