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 | 16 years | - |
Gain YTD | -0.733 | -0.699 | 105% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 503M | 100% |
Annual Yield % from dividends | 2.60 | 2.70 | 97% |
Returns for 1 year | 1.55 | 1.64 | 94% |
Returns for 3 years | 5.68 | 5.91 | 96% |
Returns for 5 years | -1.38 | -1.05 | 131% |
Returns for 10 years | 0.41 | 0.84 | 48% |