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 | -2.483 | -2.527 | 98% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 3.72 | 3.56 | 105% |
Returns for 1 year | 0.18 | 0.03 | 691% |
Returns for 3 years | 4.95 | 4.58 | 108% |
Returns for 5 years | -3.16 | -3.65 | 87% |
Returns for 10 years | 2.37 | N/A | - |