FKNQX | FNYZX | FKNQX / FNYZX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 0.010 | 0.207 | 5% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 504M | 100% |
Annual Yield % from dividends | 2.47 | 2.71 | 91% |
Returns for 1 year | 1.70 | 2.04 | 83% |
Returns for 3 years | 6.06 | 6.78 | 89% |
Returns for 5 years | -1.77 | -0.92 | 193% |
Returns for 10 years | N/A | 1.67 | - |