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 | -1.833 | -2.556 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 7.84B | 55% |
Annual Yield % from dividends | 1.95 | 3.78 | 52% |
Returns for 1 year | -1.55 | -1.49 | 104% |
Returns for 3 years | 2.98 | 3.62 | 82% |
Returns for 5 years | -3.77 | -4.30 | 88% |
Returns for 10 years | N/A | -2.17 | - |