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 | -0.344 | -2.668 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 858M | 59% |
Annual Yield % from dividends | 2.05 | 1.98 | 104% |
Returns for 1 year | 0.81 | -1.95 | -42% |
Returns for 3 years | 5.31 | 4.42 | 120% |
Returns for 5 years | -3.45 | -4.42 | 78% |
Returns for 10 years | -1.48 | 6.82 | -22% |