FKNCX | PNYAX | FKNCX / PNYAX | |
Total Expense Ratio | 1.26 | 0.78 | 163% |
Annual Report Gross Expense Ratio | 1.26 | 0.78 | 163% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -1.180 | -2.037 | 58% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 874M | 58% |
Annual Yield % from dividends | 2.01 | 3.31 | 61% |
Returns for 1 year | 0.87 | 1.09 | 80% |
Returns for 3 years | 3.16 | 5.04 | 63% |
Returns for 5 years | -0.96 | 4.12 | -23% |
Returns for 10 years | -2.81 | 15.95 | -18% |