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 | -2.041 | 0.166 | -1,229% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 504M | 169% |
Annual Yield % from dividends | 3.12 | 2.62 | 119% |
Returns for 1 year | -0.41 | 1.94 | -21% |
Returns for 3 years | 7.61 | 6.54 | 116% |
Returns for 5 years | 0.54 | -1.17 | -46% |
Returns for 10 years | 18.22 | 1.23 | 1,481% |