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 | -1.051 | -1.024 | 103% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 505M | 100% |
Annual Yield % from dividends | 2.57 | 2.66 | 97% |
Returns for 1 year | 1.34 | 1.43 | 93% |
Returns for 3 years | 4.46 | 4.68 | 95% |
Returns for 5 years | 0.84 | 1.16 | 72% |
Returns for 10 years | -0.51 | -0.09 | 589% |