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 | -2.101 | -1.576 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 12B | 66% |
Annual Yield % from dividends | 3.78 | 3.94 | 96% |
Returns for 1 year | 1.39 | 1.88 | 74% |
Returns for 3 years | 2.78 | 5.91 | 47% |
Returns for 5 years | -2.32 | N/A | - |
Returns for 10 years | -1.80 | N/A | - |