FKTIX | MPDCX | FKTIX / MPDCX | |
Total Expense Ratio | 0.64 | 0.84 | 76% |
Annual Report Gross Expense Ratio | 0.64 | 1.28 | 50% |
Fund Existence | 42 years | 3 years | - |
Gain YTD | -2.558 | -2.599 | 98% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 47.4M | 16,871% |
Annual Yield % from dividends | 3.69 | 3.37 | 109% |
Returns for 1 year | 1.27 | 0.04 | 2,966% |
Returns for 3 years | 1.66 | 4.54 | 37% |
Returns for 5 years | -2.04 | N/A | - |
Returns for 10 years | -4.20 | N/A | - |