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 | -0.721 | -0.394 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 503M | 100% |
Annual Yield % from dividends | 2.04 | 2.76 | 74% |
Returns for 1 year | 0.61 | 1.43 | 43% |
Returns for 3 years | 4.91 | 6.77 | 73% |
Returns for 5 years | -1.89 | 0.56 | -338% |
Returns for 10 years | -1.94 | N/A | - |