FKTDX | FMINX | FKTDX / FMINX | |
Total Expense Ratio | 0.54 | 0.69 | 78% |
Annual Report Gross Expense Ratio | 0.54 | 0.69 | 78% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | -1.313 | -1.377 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 3.36 | 3.22 | 104% |
Returns for 1 year | 0.64 | 0.50 | 129% |
Returns for 3 years | 5.20 | 4.84 | 107% |
Returns for 5 years | -5.59 | -6.01 | 93% |
Returns for 10 years | N/A | -2.11 | - |