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 | -4.051 | -3.493 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 11.7B | 68% |
Annual Yield % from dividends | 3.69 | 3.76 | 98% |
Returns for 1 year | -0.65 | -0.27 | 244% |
Returns for 3 years | -0.26 | 3.71 | -7% |
Returns for 5 years | -3.46 | N/A | - |
Returns for 10 years | -5.67 | N/A | - |