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 | 16 years | - |
Gain YTD | -0.593 | -0.417 | 142% |
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 | 2.45 | 2.70 | 91% |
Returns for 1 year | 1.40 | 1.74 | 80% |
Returns for 3 years | 5.82 | 6.51 | 89% |
Returns for 5 years | -1.60 | -0.77 | 208% |
Returns for 10 years | N/A | 1.13 | - |