FKTFX | FVCAX | FKTFX / FVCAX | |
Total Expense Ratio | 0.61 | 0.59 | 103% |
Annual Report Gross Expense Ratio | 0.61 | 0.59 | 103% |
Fund Existence | 48 years | 19 years | - |
Gain YTD | -2.598 | -2.403 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 2.93B | 427% |
Annual Yield % from dividends | 3.76 | 4.37 | 86% |
Returns for 1 year | -0.57 | 0.38 | -150% |
Returns for 3 years | 3.16 | 3.43 | 92% |
Returns for 5 years | -3.78 | -1.31 | 289% |
Returns for 10 years | 2.66 | 5.57 | 48% |