MKNKX | PNYNX | MKNKX / PNYNX | |
Total Expense Ratio | 0.67 | 0.59 | 113% |
Annual Report Gross Expense Ratio | 0.73 | 0.65 | 113% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -1.903 | -1.878 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 876M | 124% |
Annual Yield % from dividends | 3.69 | 3.52 | 105% |
Returns for 1 year | -1.12 | -0.17 | 679% |
Returns for 3 years | 8.88 | 7.38 | 120% |
Returns for 5 years | 9.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |