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 | -1.913 | -2.442 | 78% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 48.2M | 16,448% |
Annual Yield % from dividends | 3.78 | 3.45 | 110% |
Returns for 1 year | -0.19 | -1.67 | 12% |
Returns for 3 years | 6.25 | 8.66 | 72% |
Returns for 5 years | -2.78 | N/A | - |
Returns for 10 years | -1.69 | N/A | - |