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 | -1.181 | -1.117 | 106% |
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 | 2.42 | 2.66 | 91% |
Returns for 1 year | 1.18 | 1.43 | 83% |
Returns for 3 years | 3.81 | 4.38 | 87% |
Returns for 5 years | -0.46 | 0.35 | -129% |
Returns for 10 years | N/A | -0.69 | - |