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 | -1.523 | -1.897 | 80% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 474M | 130% |
Annual Yield % from dividends | 3.34 | 3.23 | 103% |
Returns for 1 year | 0.82 | 0.91 | 90% |
Returns for 3 years | 4.88 | 5.52 | 88% |
Returns for 5 years | -4.14 | 0.26 | -1,578% |
Returns for 10 years | N/A | 13.00 | - |