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 | -2.101 | -1.880 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 8.75B | 91% |
Annual Yield % from dividends | 3.78 | 3.38 | 112% |
Returns for 1 year | 0.08 | -0.41 | -18% |
Returns for 3 years | 3.06 | 3.00 | 102% |
Returns for 5 years | -2.32 | -1.08 | 214% |
Returns for 10 years | -1.80 | 17.91 | -10% |