FKTIX | FRFTX | FKTIX / FRFTX | |
Total Expense Ratio | 0.64 | 1.18 | 54% |
Annual Report Gross Expense Ratio | 0.64 | 1.18 | 54% |
Fund Existence | 42 years | 30 years | - |
Gain YTD | -4.051 | -4.180 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 7.96B | 100% |
Annual Yield % from dividends | 3.69 | 3.13 | 118% |
Returns for 1 year | -0.65 | -1.10 | 59% |
Returns for 3 years | -0.26 | -1.39 | 18% |
Returns for 5 years | -3.46 | -5.08 | 68% |
Returns for 10 years | -5.67 | -7.78 | 73% |