FKITX | TFEBX | FKITX / TFEBX | |
Total Expense Ratio | 0.57 | 0.25 | 228% |
Annual Report Gross Expense Ratio | 0.67 | 0.25 | 268% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -0.301 | -3.148 | 10% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 22.8B | 9% |
Annual Yield % from dividends | 3.14 | 3.36 | 93% |
Returns for 1 year | 1.15 | -3.29 | -35% |
Returns for 3 years | 6.19 | -1.95 | -317% |
Returns for 5 years | -1.53 | -9.71 | 16% |
Returns for 10 years | 1.61 | N/A | - |