EXCAX | FKTFX | EXCAX / FKTFX | |
Total Expense Ratio | 0.29 | 0.60 | 48% |
Annual Report Gross Expense Ratio | 0.29 | 0.60 | 48% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | -2.754 | -1.974 | 140% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 12.6B | 25% |
Annual Yield % from dividends | 3.37 | 3.80 | 89% |
Returns for 1 year | -3.30 | -1.95 | 169% |
Returns for 3 years | -0.95 | 4.13 | -23% |
Returns for 5 years | -10.14 | -5.04 | 201% |
Returns for 10 years | N/A | 2.90 | - |