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 | -0.733 | -0.676 | 108% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 503M | 100% |
Annual Yield % from dividends | 2.60 | 2.76 | 94% |
Returns for 1 year | 1.55 | 1.71 | 91% |
Returns for 3 years | 5.68 | 6.07 | 94% |
Returns for 5 years | -1.38 | -0.85 | 162% |
Returns for 10 years | 0.41 | N/A | - |