FKNQX | PNYPX | FKNQX / PNYPX | |
Total Expense Ratio | 0.86 | 0.55 | 158% |
Annual Report Gross Expense Ratio | 0.86 | 0.55 | 158% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -1.181 | -2.076 | 57% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 874M | 58% |
Annual Yield % from dividends | 2.42 | 3.54 | 68% |
Returns for 1 year | 1.18 | 1.32 | 90% |
Returns for 3 years | 3.81 | 5.31 | 72% |
Returns for 5 years | -0.46 | 4.32 | -11% |
Returns for 10 years | N/A | 17.46 | - |