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 | -1.524 | -2.317 | 66% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 934M | 20% |
Annual Yield % from dividends | 3.46 | 3.54 | 98% |
Returns for 1 year | 0.06 | -0.30 | -21% |
Returns for 3 years | 1.78 | 1.51 | 118% |
Returns for 5 years | -3.84 | -6.28 | 61% |
Returns for 10 years | 1.57 | N/A | - |