FKTFX | FKTQX | FKTFX / FKTQX | |
Total Expense Ratio | 0.60 | 0.47 | 128% |
Annual Report Gross Expense Ratio | 0.60 | 0.47 | 128% |
Fund Existence | 49 years | 8 years | - |
Gain YTD | -3.046 | -3.126 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 3.76 | 3.91 | 96% |
Returns for 1 year | -2.16 | -2.03 | 106% |
Returns for 3 years | 2.10 | 2.44 | 86% |
Returns for 5 years | -6.07 | -5.65 | 107% |
Returns for 10 years | 2.05 | N/A | - |