FKTDX | FMNIX | FKTDX / FMNIX | |
Total Expense Ratio | 0.54 | 1.23 | 44% |
Annual Report Gross Expense Ratio | 0.54 | 1.23 | 44% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -1.523 | -1.554 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 618M | 100% |
Annual Yield % from dividends | 3.34 | 2.60 | 129% |
Returns for 1 year | 0.82 | 0.30 | 278% |
Returns for 3 years | 4.88 | 3.33 | 146% |
Returns for 5 years | -4.14 | -6.30 | 66% |
Returns for 10 years | N/A | -4.71 | - |