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 | 0.407 | -1.473 | -28% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 878M | 58% |
Annual Yield % from dividends | 2.48 | 3.57 | 69% |
Returns for 1 year | 1.91 | -0.00 | -41,916% |
Returns for 3 years | 5.78 | 7.01 | 82% |
Returns for 5 years | -1.38 | 1.29 | -107% |
Returns for 10 years | N/A | 19.54 | - |