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 | -2.839 | -4.151 | 68% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 46.9M | 16,661% |
Annual Yield % from dividends | 3.78 | 3.46 | 109% |
Returns for 1 year | -1.77 | -4.05 | 44% |
Returns for 3 years | 3.32 | 4.32 | 77% |
Returns for 5 years | -4.57 | N/A | - |
Returns for 10 years | -2.46 | N/A | - |