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 | -2.417 | -2.558 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 8B | 56% |
Annual Yield % from dividends | 1.90 | 3.69 | 52% |
Returns for 1 year | -0.38 | 1.27 | -30% |
Returns for 3 years | 1.53 | 1.66 | 92% |
Returns for 5 years | -0.99 | -2.04 | 49% |
Returns for 10 years | N/A | -4.20 | - |