FKTFX | FTFQX | FKTFX / FTFQX | |
Total Expense Ratio | 0.60 | 0.76 | 79% |
Annual Report Gross Expense Ratio | 0.60 | 0.76 | 79% |
Fund Existence | 49 years | 7 years | - |
Gain YTD | 0.918 | 0.815 | 113% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 12.9B | 100% |
Annual Yield % from dividends | 3.79 | 3.63 | 104% |
Returns for 1 year | -0.10 | -0.25 | 39% |
Returns for 3 years | 10.89 | 10.43 | 104% |
Returns for 5 years | -1.47 | -2.02 | 73% |
Returns for 10 years | 6.22 | N/A | - |