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 | -0.733 | -2.124 | 35% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 876M | 57% |
Annual Yield % from dividends | 2.60 | 3.66 | 71% |
Returns for 1 year | 1.55 | 0.37 | 413% |
Returns for 3 years | 5.68 | 7.66 | 74% |
Returns for 5 years | -1.38 | 2.84 | -49% |
Returns for 10 years | 0.41 | 19.73 | 2% |