DNYYX | FKNQX | DNYYX / FKNQX | |
Total Expense Ratio | 0.49 | 0.86 | 57% |
Annual Report Gross Expense Ratio | 0.49 | 0.86 | 57% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -2.228 | -0.781 | 285% |
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 | 2.45 | 126% |
Returns for 1 year | 0.18 | 1.39 | 13% |
Returns for 3 years | 7.04 | 5.42 | 130% |
Returns for 5 years | 1.93 | -1.79 | -108% |
Returns for 10 years | 18.72 | N/A | - |