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 | -1.181 | -1.102 | 107% |
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 | 2.42 | 2.73 | 89% |
Returns for 1 year | 1.18 | 1.49 | 79% |
Returns for 3 years | 3.81 | 4.53 | 84% |
Returns for 5 years | -0.46 | 0.55 | -84% |
Returns for 10 years | N/A | N/A | - |