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 | -2.138 | -1.375 | 155% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 12.6B | 62% |
Annual Yield % from dividends | 3.83 | 3.98 | 96% |
Returns for 1 year | -1.64 | -0.81 | 202% |
Returns for 3 years | 2.47 | 5.25 | 47% |
Returns for 5 years | -4.44 | N/A | - |
Returns for 10 years | -1.91 | N/A | - |