FKTFX | MSODX | FKTFX / MSODX | |
Total Expense Ratio | 0.60 | 0.48 | 125% |
Annual Report Gross Expense Ratio | 0.60 | 0.48 | 125% |
Fund Existence | 49 years | 6 years | - |
Gain YTD | -0.586 | -0.750 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 1.29B | 987% |
Annual Yield % from dividends | 3.79 | 3.84 | 99% |
Returns for 1 year | -1.16 | -0.61 | 189% |
Returns for 3 years | 8.27 | 10.84 | 76% |
Returns for 5 years | -2.94 | 2.03 | -145% |
Returns for 10 years | 4.78 | N/A | - |