FKNCX | PBFCX | FKNCX / PBFCX | |
Total Expense Ratio | 1.26 | 1.52 | 83% |
Annual Report Gross Expense Ratio | 1.26 | 1.52 | 83% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | -0.908 | -2.470 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 876M | 57% |
Annual Yield % from dividends | 2.04 | 2.55 | 80% |
Returns for 1 year | 0.98 | -0.71 | -139% |
Returns for 3 years | 4.42 | 4.93 | 90% |
Returns for 5 years | -3.17 | -1.61 | 198% |
Returns for 10 years | -1.96 | 9.27 | -21% |