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 | -1.331 | -0.830 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 8.76B | 91% |
Annual Yield % from dividends | 3.78 | 3.38 | 112% |
Returns for 1 year | 0.58 | 0.49 | 119% |
Returns for 3 years | 5.89 | 6.20 | 95% |
Returns for 5 years | -2.29 | -0.79 | 290% |
Returns for 10 years | -0.70 | 19.42 | -4% |