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 | -1.648 | 0.407 | -405% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 505M | 169% |
Annual Yield % from dividends | 3.13 | 2.48 | 126% |
Returns for 1 year | -0.23 | 1.91 | -12% |
Returns for 3 years | 6.88 | 5.78 | 119% |
Returns for 5 years | 0.64 | -1.38 | -46% |
Returns for 10 years | 18.61 | N/A | - |