FKNQX | PNYNX | FKNQX / PNYNX | |
Total Expense Ratio | 0.86 | 0.59 | 145% |
Annual Report Gross Expense Ratio | 0.86 | 0.65 | 133% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -0.593 | -1.797 | 33% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 876M | 58% |
Annual Yield % from dividends | 2.45 | 3.51 | 70% |
Returns for 1 year | 1.40 | 0.42 | 331% |
Returns for 3 years | 5.82 | 8.10 | 72% |
Returns for 5 years | -1.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |