FKTIX | FSMUX | FKTIX / FSMUX | |
Total Expense Ratio | 0.64 | 0.19 | 337% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 42 years | 4 years | - |
Gain YTD | -1.520 | -1.022 | 149% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 12.6B | 63% |
Annual Yield % from dividends | 3.78 | 3.93 | 96% |
Returns for 1 year | -0.07 | 0.53 | -14% |
Returns for 3 years | 4.91 | 7.69 | 64% |
Returns for 5 years | -2.88 | N/A | - |
Returns for 10 years | -0.97 | N/A | - |