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 | -2.245 | -2.089 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 874M | 125% |
Annual Yield % from dividends | 3.56 | 3.49 | 102% |
Returns for 1 year | 1.09 | 1.27 | 86% |
Returns for 3 years | 7.06 | 5.19 | 136% |
Returns for 5 years | 13.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |