FJMNX | FKTDX | FJMNX / FKTDX | |
Total Expense Ratio | 0.79 | 0.54 | 146% |
Annual Report Gross Expense Ratio | 0.79 | 0.54 | 146% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -1.646 | -1.523 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 619M | 105% |
Annual Yield % from dividends | 3.59 | 3.34 | 107% |
Returns for 1 year | 0.68 | 0.73 | 93% |
Returns for 3 years | 6.69 | 4.88 | 137% |
Returns for 5 years | 3.10 | -4.37 | -71% |
Returns for 10 years | 18.54 | N/A | - |