FKNRX | PNYNX | FKNRX / PNYNX | |
Total Expense Ratio | 0.55 | 0.59 | 92% |
Annual Report Gross Expense Ratio | 0.55 | 0.65 | 85% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -0.234 | -2.254 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 876M | 57% |
Annual Yield % from dividends | 2.77 | 3.52 | 79% |
Returns for 1 year | 1.63 | -0.64 | -254% |
Returns for 3 years | 4.37 | 4.21 | 104% |
Returns for 5 years | -0.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |