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 | -2.933 | -1.813 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.79B | 8.65B | 90% |
Annual Yield % from dividends | 3.78 | 3.38 | 112% |
Returns for 1 year | -1.69 | -1.14 | 148% |
Returns for 3 years | 2.84 | 3.82 | 74% |
Returns for 5 years | -4.90 | -3.07 | 159% |
Returns for 10 years | -2.95 | 17.76 | -17% |