FKTIX | LTNIX | FKTIX / LTNIX | |
Total Expense Ratio | 0.64 | 0.58 | 110% |
Annual Report Gross Expense Ratio | 0.64 | 0.58 | 110% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | 0.378 | -0.082 | -462% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 4.6B | 172% |
Annual Yield % from dividends | 3.81 | 4.10 | 93% |
Returns for 1 year | 0.01 | -0.43 | -2% |
Returns for 3 years | 9.75 | 11.45 | 85% |
Returns for 5 years | -1.09 | 1.99 | -55% |
Returns for 10 years | 0.94 | 15.34 | 6% |