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 | 15 years | - |
Gain YTD | -0.593 | -1.781 | 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 | 3.56 | 69% |
Returns for 1 year | 1.40 | 0.47 | 296% |
Returns for 3 years | 5.82 | 8.23 | 71% |
Returns for 5 years | -1.60 | 2.81 | -57% |
Returns for 10 years | N/A | 19.18 | - |