FKNCX | FKNQX | FKNCX / FKNQX | |
Total Expense Ratio | 1.26 | 0.86 | 147% |
Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | -0.721 | -0.593 | 122% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 504M | 100% |
Annual Yield % from dividends | 2.04 | 2.45 | 83% |
Returns for 1 year | 0.99 | 1.40 | 71% |
Returns for 3 years | 4.81 | 5.82 | 83% |
Returns for 5 years | -2.99 | -1.60 | 187% |
Returns for 10 years | -1.77 | N/A | - |