FKNIX | FNYZX | FKNIX / FNYZX | |
Total Expense Ratio | 0.71 | 0.61 | 116% |
Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
Fund Existence | 33 years | 17 years | - |
Gain YTD | 0.166 | 0.207 | 80% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 504M | 100% |
Annual Yield % from dividends | 2.62 | 2.71 | 97% |
Returns for 1 year | 1.94 | 2.04 | 95% |
Returns for 3 years | 6.54 | 6.78 | 97% |
Returns for 5 years | -1.17 | -0.92 | 128% |
Returns for 10 years | 1.23 | 1.67 | 73% |