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 | -1.948 | -2.035 | 96% |
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 | 0.26 | -0.16 | -163% |
Returns for 3 years | 1.61 | 0.08 | 2,030% |
Returns for 5 years | -6.05 | -8.14 | 74% |
Returns for 10 years | N/A | -4.73 | - |