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 | 0.166 | 0.237 | 70% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 504M | 100% |
Annual Yield % from dividends | 2.62 | 2.77 | 94% |
Returns for 1 year | 1.94 | 2.10 | 92% |
Returns for 3 years | 6.54 | 6.94 | 94% |
Returns for 5 years | -1.17 | -0.63 | 187% |
Returns for 10 years | 1.23 | N/A | - |