FKTFX | FKTQX | FKTFX / FKTQX | |
Total Expense Ratio | 0.61 | 0.48 | 127% |
Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
Fund Existence | 48 years | 8 years | - |
Gain YTD | -1.889 | -1.991 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 12.5B | 100% |
Annual Yield % from dividends | 3.72 | 3.87 | 96% |
Returns for 1 year | 0.79 | 0.93 | 85% |
Returns for 3 years | 4.98 | 5.31 | 94% |
Returns for 5 years | -0.60 | -0.17 | 353% |
Returns for 10 years | 2.57 | N/A | - |