FKNIX | PNYCX | FKNIX / PNYCX | |
Total Expense Ratio | 0.71 | 1.60 | 44% |
Annual Report Gross Expense Ratio | 0.71 | 1.60 | 44% |
Fund Existence | 33 years | 30 years | - |
Gain YTD | 0.166 | -2.520 | -7% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 853M | 59% |
Annual Yield % from dividends | 2.62 | 1.98 | 132% |
Returns for 1 year | 1.94 | -1.51 | -129% |
Returns for 3 years | 6.54 | 3.88 | 169% |
Returns for 5 years | -1.17 | -4.53 | 26% |
Returns for 10 years | 1.23 | 6.91 | 18% |