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 | -0.084 | -2.351 | 4% |
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 | 2.47 | 2.56 | 96% |
Returns for 1 year | 1.32 | -1.55 | -85% |
Returns for 3 years | 6.46 | 5.65 | 114% |
Returns for 5 years | -1.86 | -3.00 | 62% |
Returns for 10 years | N/A | 9.40 | - |