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 | 18 years | - |
Gain YTD | -2.644 | -2.530 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 2.91B | 426% |
Annual Yield % from dividends | 3.67 | 4.25 | 86% |
Returns for 1 year | 1.21 | 2.24 | 54% |
Returns for 3 years | 2.82 | 2.48 | 114% |
Returns for 5 years | -0.97 | 2.02 | -48% |
Returns for 10 years | 0.44 | 3.38 | 13% |