FKTFX | MCOIX | FKTFX / MCOIX | |
Total Expense Ratio | 0.60 | 0.50 | 120% |
Annual Report Gross Expense Ratio | 0.60 | 0.51 | 118% |
Fund Existence | 49 years | 13 years | - |
Gain YTD | 0.016 | -0.129 | -12% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.29B | 991% |
Annual Yield % from dividends | 3.79 | 3.83 | 99% |
Returns for 1 year | -0.85 | -0.20 | 423% |
Returns for 3 years | 9.08 | 11.85 | 77% |
Returns for 5 years | -2.35 | 2.60 | -91% |
Returns for 10 years | 5.70 | 28.35 | 20% |