DNYYX | FKNIX | DNYYX / FKNIX | |
Total Expense Ratio | 0.49 | 0.71 | 69% |
Annual Report Gross Expense Ratio | 0.49 | 0.71 | 69% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | -2.228 | -0.733 | 304% |
Front Load | N/A | 2% | - |
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 | 2.60 | 119% |
Returns for 1 year | 0.18 | 1.55 | 12% |
Returns for 3 years | 7.04 | 5.68 | 124% |
Returns for 5 years | 1.93 | -1.38 | -140% |
Returns for 10 years | 18.72 | 0.41 | 4,586% |