FKTFX | JCSRX | FKTFX / JCSRX | |
Total Expense Ratio | 0.60 | 0.52 | 115% |
Annual Report Gross Expense Ratio | 0.60 | 0.69 | 87% |
Fund Existence | 49 years | 8 years | - |
Gain YTD | -3.046 | -5.031 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 511M | 2,427% |
Annual Yield % from dividends | 3.76 | 3.89 | 97% |
Returns for 1 year | -2.16 | -3.80 | 57% |
Returns for 3 years | 2.10 | 3.48 | 60% |
Returns for 5 years | -6.07 | 1.25 | -485% |
Returns for 10 years | 2.05 | N/A | - |