FKTIX | OPAMX | FKTIX / OPAMX | |
Total Expense Ratio | 0.64 | 0.87 | 74% |
Annual Report Gross Expense Ratio | 0.64 | 1.00 | 64% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 0.501 | 0.924 | 54% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 86.5M | 9,659% |
Annual Yield % from dividends | 3.61 | 3.94 | 92% |
Returns for 1 year | 2.94 | 3.24 | 91% |
Returns for 3 years | 0.43 | 2.77 | 16% |
Returns for 5 years | 1.64 | 3.84 | 43% |
Returns for 10 years | -0.96 | 12.09 | -8% |