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 | -0.084 | -1.857 | 5% |
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 | 2.47 | 3.57 | 69% |
Returns for 1 year | 1.32 | -0.39 | -336% |
Returns for 3 years | 6.46 | 8.34 | 77% |
Returns for 5 years | -1.95 | 1.15 | -169% |
Returns for 10 years | N/A | 18.97 | - |