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 | -2.101 | -1.172 | 179% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 15B | 53% |
Annual Yield % from dividends | 3.78 | 4.18 | 90% |
Returns for 1 year | 1.39 | 3.00 | 46% |
Returns for 3 years | 2.78 | 4.85 | 57% |
Returns for 5 years | -2.32 | 10.53 | -22% |
Returns for 10 years | -1.80 | 18.22 | -10% |