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 | -1.520 | -1.880 | 81% |
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 | 3.22 | 117% |
Returns for 1 year | -0.07 | -0.62 | 12% |
Returns for 3 years | 4.91 | 3.48 | 141% |
Returns for 5 years | -2.88 | -4.74 | 61% |
Returns for 10 years | -0.97 | -3.48 | 28% |