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 | 0.166 | 0.010 | 1,701% |
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 | 2.62 | 2.47 | 106% |
Returns for 1 year | 1.94 | 1.70 | 115% |
Returns for 3 years | 6.54 | 6.06 | 108% |
Returns for 5 years | -1.17 | -1.77 | 66% |
Returns for 10 years | 1.23 | N/A | - |