FKNCX | FKNRX | FKNCX / FKNRX | |
Total Expense Ratio | 1.26 | 0.55 | 229% |
Annual Report Gross Expense Ratio | 1.26 | 0.55 | 229% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -0.157 | 0.237 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 504M | 100% |
Annual Yield % from dividends | 2.05 | 2.77 | 74% |
Returns for 1 year | 1.28 | 2.10 | 61% |
Returns for 3 years | 5.01 | 6.94 | 72% |
Returns for 5 years | -3.11 | -0.63 | 496% |
Returns for 10 years | -1.21 | N/A | - |