FKNIX | PSNYX | FKNIX / PSNYX | |
Total Expense Ratio | 0.71 | 0.77 | 92% |
Annual Report Gross Expense Ratio | 0.71 | 0.77 | 92% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | -0.733 | -2.323 | 32% |
Front Load | 2% | 5% | 50% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 864M | 58% |
Annual Yield % from dividends | 2.60 | 2.84 | 92% |
Returns for 1 year | 1.55 | -0.07 | -2,265% |
Returns for 3 years | 5.68 | 5.97 | 95% |
Returns for 5 years | -1.38 | 0.70 | -197% |
Returns for 10 years | 0.41 | 15.95 | 3% |