FKTFX | JCSRX | FKTFX / JCSRX | |
Total Expense Ratio | 0.61 | 0.52 | 117% |
Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
Fund Existence | 48 years | 8 years | - |
Gain YTD | -2.300 | -3.636 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 518M | 2,413% |
Annual Yield % from dividends | 3.76 | 3.86 | 97% |
Returns for 1 year | -1.13 | -2.00 | 57% |
Returns for 3 years | 6.09 | 8.89 | 68% |
Returns for 5 years | -3.87 | 4.26 | -91% |
Returns for 10 years | 2.70 | N/A | - |