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 | -1.520 | -0.105 | 1,446% |
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 | -0.07 | 1.28 | -6% |
Returns for 3 years | 4.91 | 8.73 | 56% |
Returns for 5 years | -2.88 | 5.86 | -49% |
Returns for 10 years | -0.97 | N/A | - |