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 | -0.367 | -0.234 | 157% |
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 | 2.47 | 2.77 | 89% |
Returns for 1 year | 1.31 | 1.63 | 81% |
Returns for 3 years | 3.60 | 4.37 | 82% |
Returns for 5 years | -1.55 | -0.58 | 266% |
Returns for 10 years | N/A | N/A | - |