ETOHX | FKTOX | ETOHX / FKTOX | |
Total Expense Ratio | 0.91 | 0.53 | 172% |
Annual Report Gross Expense Ratio | 0.91 | 0.53 | 172% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -0.863 | -1.410 | 61% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 934M | 20% |
Annual Yield % from dividends | 3.46 | 3.55 | 97% |
Returns for 1 year | 0.45 | 0.19 | 242% |
Returns for 3 years | 4.05 | 4.50 | 90% |
Returns for 5 years | -3.51 | -5.55 | 63% |
Returns for 10 years | 2.25 | N/A | - |