FKNIX | FKNRX | FKNIX / FKNRX | |
Total Expense Ratio | 0.71 | 0.55 | 129% |
Annual Report Gross Expense Ratio | 0.71 | 0.55 | 129% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -1.051 | -0.915 | 115% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 505M | 100% |
Annual Yield % from dividends | 2.57 | 2.73 | 94% |
Returns for 1 year | 1.34 | 1.59 | 84% |
Returns for 3 years | 4.46 | 4.92 | 91% |
Returns for 5 years | 0.84 | 1.45 | 58% |
Returns for 10 years | -0.51 | N/A | - |