FKNIX | PNYIX | FKNIX / PNYIX | |
Total Expense Ratio | 0.71 | 0.45 | 160% |
Annual Report Gross Expense Ratio | 0.71 | 0.45 | 160% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | -1.051 | -1.959 | 54% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 874M | 58% |
Annual Yield % from dividends | 2.57 | 3.64 | 71% |
Returns for 1 year | 1.34 | 1.42 | 94% |
Returns for 3 years | 4.46 | 5.84 | 76% |
Returns for 5 years | 0.84 | 5.51 | 15% |
Returns for 10 years | -0.51 | 19.18 | -3% |