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 | -1.313 | -1.586 | 83% |
Front Load | N/A | N/A | - |
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 | 2.62 | 128% |
Returns for 1 year | 0.64 | -0.06 | -1,055% |
Returns for 3 years | 5.20 | 3.39 | 153% |
Returns for 5 years | -5.59 | -7.86 | 71% |
Returns for 10 years | N/A | -4.44 | - |