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 | -0.908 | -2.323 | 39% |
Front Load | N/A | 5% | - |
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 | 2.84 | 72% |
Returns for 1 year | 0.98 | -0.07 | -1,442% |
Returns for 3 years | 4.42 | 5.97 | 74% |
Returns for 5 years | -3.17 | 0.70 | -453% |
Returns for 10 years | -1.96 | 15.95 | -12% |