FKTIX | MTFCX | FKTIX / MTFCX | |
Total Expense Ratio | 0.64 | 1.03 | 62% |
Annual Report Gross Expense Ratio | 0.64 | 1.03 | 62% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | -3.211 | -2.223 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 8.85B | 90% |
Annual Yield % from dividends | 3.69 | 3.34 | 110% |
Returns for 1 year | 0.69 | 0.34 | 203% |
Returns for 3 years | 2.08 | 3.95 | 53% |
Returns for 5 years | -1.28 | 1.52 | -84% |
Returns for 10 years | -4.69 | 16.24 | -29% |