FKISX | FKTIX | FKISX / FKTIX | |
Total Expense Ratio | 1.50 | 0.64 | 234% |
Annual Report Gross Expense Ratio | 1.50 | 0.64 | 234% |
Fund Existence | 7 years | 42 years | - |
Gain YTD | -1.509 | -1.591 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 8.02B | 54% |
Annual Yield % from dividends | 1.93 | 3.74 | 52% |
Returns for 1 year | -0.35 | 1.12 | -31% |
Returns for 3 years | 5.51 | 6.30 | 87% |
Returns for 5 years | 1.11 | -0.31 | -361% |
Returns for 10 years | N/A | -1.68 | - |