FKTIX | FRFTX | FKTIX / FRFTX | |
Total Expense Ratio | 0.64 | 1.18 | 54% |
Annual Report Gross Expense Ratio | 0.64 | 1.18 | 54% |
Fund Existence | 41 years | 30 years | - |
Gain YTD | 0.687 | 0.503 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 8.36B | 100% |
Annual Yield % from dividends | 3.61 | 3.07 | 118% |
Returns for 1 year | 3.13 | 2.47 | 127% |
Returns for 3 years | 0.62 | -0.58 | -107% |
Returns for 5 years | 2.00 | 0.15 | 1,347% |
Returns for 10 years | -0.78 | -3.04 | 26% |