FKTIX | MPKCX | FKTIX / MPKCX | |
Total Expense Ratio | 0.64 | 0.54 | 119% |
Annual Report Gross Expense Ratio | 0.64 | 1.00 | 64% |
Fund Existence | 42 years | 3 years | - |
Gain YTD | -2.007 | -2.320 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 48.1M | 16,489% |
Annual Yield % from dividends | 3.78 | 3.76 | 100% |
Returns for 1 year | -0.29 | -1.37 | 21% |
Returns for 3 years | 6.14 | 9.60 | 64% |
Returns for 5 years | -2.88 | N/A | - |
Returns for 10 years | -1.78 | N/A | - |