FKTIX | FUENX | FKTIX / FUENX | |
Total Expense Ratio | 0.64 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.00 | - |
Fund Existence | 42 years | 8 years | - |
Gain YTD | -1.614 | -0.105 | 1,536% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 932M | 851% |
Annual Yield % from dividends | 3.78 | 3.06 | 124% |
Returns for 1 year | -0.08 | 1.38 | -6% |
Returns for 3 years | 4.81 | 8.73 | 55% |
Returns for 5 years | -2.97 | 5.86 | -51% |
Returns for 10 years | -1.07 | N/A | - |