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 | -1.145 | -1.181 | 97% |
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 | 2.57 | 2.42 | 106% |
Returns for 1 year | 1.34 | 1.18 | 113% |
Returns for 3 years | 4.16 | 3.81 | 109% |
Returns for 5 years | 0.03 | -0.46 | -6% |
Returns for 10 years | -1.11 | N/A | - |