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 | -0.344 | -2.139 | 16% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 876M | 58% |
Annual Yield % from dividends | 2.05 | 3.33 | 62% |
Returns for 1 year | 0.81 | -0.81 | -100% |
Returns for 3 years | 5.31 | 7.52 | 71% |
Returns for 5 years | -3.45 | 0.01 | -25,376% |
Returns for 10 years | -1.48 | 16.44 | -9% |