FKNIX | PNYPX | FKNIX / PNYPX | |
Total Expense Ratio | 0.71 | 0.55 | 130% |
Annual Report Gross Expense Ratio | 0.71 | 0.55 | 130% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -1.051 | -1.982 | 53% |
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 | 3.54 | 73% |
Returns for 1 year | 1.34 | 1.32 | 101% |
Returns for 3 years | 4.46 | 5.59 | 80% |
Returns for 5 years | 0.84 | 5.09 | 16% |
Returns for 10 years | -0.51 | 18.19 | -3% |