FKTFX | TAFTX | FKTFX / TAFTX | |
Total Expense Ratio | 0.60 | 0.56 | 107% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 49 years | 39 years | - |
Gain YTD | 2.277 | 0.778 | 293% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 3.33B | 391% |
Annual Yield % from dividends | 3.73 | 3.02 | 123% |
Returns for 1 year | 1.42 | -0.24 | -600% |
Returns for 3 years | 14.80 | 7.06 | 210% |
Returns for 5 years | 0.64 | -6.16 | -10% |
Returns for 10 years | 7.22 | -1.62 | -446% |