FKTDX | IMNTX | FKTDX / IMNTX | |
Total Expense Ratio | 0.54 | 0.81 | 67% |
Annual Report Gross Expense Ratio | 0.54 | 0.81 | 67% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | -1.313 | -2.187 | 60% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 472M | 131% |
Annual Yield % from dividends | 3.36 | 3.26 | 103% |
Returns for 1 year | 0.39 | -0.75 | -52% |
Returns for 3 years | 4.17 | 4.21 | 99% |
Returns for 5 years | -5.59 | -2.95 | 190% |
Returns for 10 years | N/A | 12.42 | - |