FKNCX | PSNYX | FKNCX / PSNYX | |
Total Expense Ratio | 1.26 | 0.77 | 164% |
Annual Report Gross Expense Ratio | 1.26 | 0.77 | 164% |
Fund Existence | 22 years | 38 years | - |
Gain YTD | -1.180 | -2.189 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 870M | 58% |
Annual Yield % from dividends | 2.01 | 2.79 | 72% |
Returns for 1 year | 0.87 | 0.73 | 120% |
Returns for 3 years | 3.16 | 4.10 | 77% |
Returns for 5 years | -0.96 | 3.28 | -29% |
Returns for 10 years | -2.81 | 15.17 | -19% |