FKNQX | FKNRX | FKNQX / FKNRX | |
Total Expense Ratio | 0.86 | 0.55 | 156% |
Annual Report Gross Expense Ratio | 0.86 | 0.55 | 156% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.010 | 0.237 | 4% |
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 | 2.47 | 2.77 | 89% |
Returns for 1 year | 1.70 | 2.10 | 81% |
Returns for 3 years | 6.06 | 6.94 | 87% |
Returns for 5 years | -1.77 | -0.63 | 282% |
Returns for 10 years | N/A | N/A | - |