FKTIX | OPCMX | FKTIX / OPCMX | |
Total Expense Ratio | 0.64 | 1.62 | 40% |
Annual Report Gross Expense Ratio | 0.64 | 1.75 | 37% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 0.035 | 0.361 | 10% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 85.8M | 9,686% |
Annual Yield % from dividends | 3.61 | 3.19 | 113% |
Returns for 1 year | 2.37 | 2.02 | 118% |
Returns for 3 years | 0.48 | 0.57 | 84% |
Returns for 5 years | 1.17 | -0.23 | -507% |
Returns for 10 years | -1.50 | 9.15 | -16% |