FKTFX | TAFTX | FKTFX / TAFTX | |
Total Expense Ratio | 0.60 | 0.57 | 105% |
Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
Fund Existence | 49 years | 39 years | - |
Gain YTD | -2.124 | -2.934 | 72% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.11B | 402% |
Annual Yield % from dividends | 3.80 | 3.08 | 123% |
Returns for 1 year | -2.24 | -3.57 | 63% |
Returns for 3 years | 3.82 | -1.25 | -304% |
Returns for 5 years | -5.18 | -10.40 | 50% |
Returns for 10 years | 2.61 | -5.08 | -51% |