FKNQX | PBFCX | FKNQX / PBFCX | |
Total Expense Ratio | 0.86 | 1.52 | 56% |
Annual Report Gross Expense Ratio | 0.86 | 1.52 | 56% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -0.593 | -2.096 | 28% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 876M | 58% |
Annual Yield % from dividends | 2.45 | 2.55 | 96% |
Returns for 1 year | 1.40 | -0.51 | -272% |
Returns for 3 years | 5.82 | 5.74 | 101% |
Returns for 5 years | -1.60 | -1.23 | 130% |
Returns for 10 years | N/A | 9.69 | - |