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 | -2.151 | -2.209 | 97% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 12.5B | 100% |
Annual Yield % from dividends | 3.76 | 3.59 | 105% |
Returns for 1 year | -0.98 | -1.13 | 87% |
Returns for 3 years | 6.25 | 5.85 | 107% |
Returns for 5 years | -3.72 | -4.22 | 88% |
Returns for 10 years | 2.85 | N/A | - |