FKNCX | PNYCX | FKNCX / PNYCX | |
Total Expense Ratio | 1.26 | 1.60 | 79% |
Annual Report Gross Expense Ratio | 1.26 | 1.60 | 79% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | -0.908 | -2.617 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 864M | 58% |
Annual Yield % from dividends | 2.04 | 1.96 | 104% |
Returns for 1 year | 0.98 | -1.00 | -98% |
Returns for 3 years | 4.42 | 3.39 | 130% |
Returns for 5 years | -3.17 | -3.20 | 99% |
Returns for 10 years | -1.96 | 7.29 | -27% |