FKTFX | TEFEX | FKTFX / TEFEX | |
Total Expense Ratio | 0.60 | 0.38 | 158% |
Annual Report Gross Expense Ratio | 0.60 | 0.38 | 158% |
Fund Existence | 49 years | 17 years | - |
Gain YTD | -1.974 | -2.754 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.12B | 404% |
Annual Yield % from dividends | 3.80 | 3.26 | 117% |
Returns for 1 year | -1.95 | -3.31 | 59% |
Returns for 3 years | 4.13 | -0.97 | -425% |
Returns for 5 years | -5.04 | -10.18 | 49% |
Returns for 10 years | 2.90 | -4.52 | -64% |