FKNIX | FKNQX | FKNIX / FKNQX | |
Total Expense Ratio | 0.71 | 0.86 | 83% |
Annual Report Gross Expense Ratio | 0.71 | 0.86 | 83% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | -0.545 | -0.593 | 92% |
Front Load | 2% | 2% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 504M | 100% |
Annual Yield % from dividends | 2.60 | 2.45 | 106% |
Returns for 1 year | 1.55 | 1.40 | 111% |
Returns for 3 years | 6.19 | 5.82 | 106% |
Returns for 5 years | -1.19 | -1.60 | 75% |
Returns for 10 years | 0.60 | N/A | - |