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 | -2.101 | -2.417 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 7.93B | 100% |
Annual Yield % from dividends | 3.78 | 3.21 | 118% |
Returns for 1 year | 1.39 | 0.83 | 167% |
Returns for 3 years | 2.78 | 1.43 | 195% |
Returns for 5 years | -2.32 | -4.15 | 56% |
Returns for 10 years | -1.80 | -4.17 | 43% |