FKTIX | MISHX | FKTIX / MISHX | |
Total Expense Ratio | 0.64 | 0.22 | 291% |
Annual Report Gross Expense Ratio | 0.64 | 0.22 | 291% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | -1.520 | -0.278 | 546% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 15.3B | 52% |
Annual Yield % from dividends | 3.78 | 4.64 | 81% |
Returns for 1 year | -0.07 | 1.28 | -6% |
Returns for 3 years | 4.91 | 8.04 | 61% |
Returns for 5 years | -2.88 | 7.69 | -37% |
Returns for 10 years | -0.97 | 19.70 | -5% |