FKTFX | FTFQX | FKTFX / FTFQX | |
Total Expense Ratio | 0.61 | 0.76 | 80% |
Annual Report Gross Expense Ratio | 0.61 | 0.76 | 80% |
Fund Existence | 48 years | 7 years | - |
Gain YTD | -3.680 | -3.710 | 99% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 12.3B | 100% |
Annual Yield % from dividends | 3.67 | 3.50 | 105% |
Returns for 1 year | -0.31 | -0.46 | 67% |
Returns for 3 years | 1.72 | 1.38 | 125% |
Returns for 5 years | -2.02 | -2.50 | 81% |
Returns for 10 years | -0.76 | N/A | - |