FKNRX | FNYZX | FKNRX / FNYZX | |
Total Expense Ratio | 0.55 | 0.61 | 90% |
Annual Report Gross Expense Ratio | 0.55 | 0.61 | 90% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.676 | -0.699 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 503M | 100% |
Annual Yield % from dividends | 2.76 | 2.70 | 102% |
Returns for 1 year | 1.71 | 1.64 | 104% |
Returns for 3 years | 6.07 | 5.91 | 103% |
Returns for 5 years | -0.85 | -1.05 | 81% |
Returns for 10 years | N/A | 0.84 | - |