FKTIX | OPYMX | FKTIX / OPYMX | |
Total Expense Ratio | 0.64 | 0.61 | 105% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | 0.378 | -0.295 | -128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 80.6M | 9,803% |
Annual Yield % from dividends | 3.81 | 3.67 | 104% |
Returns for 1 year | 0.01 | -0.87 | -1% |
Returns for 3 years | 9.75 | 11.92 | 82% |
Returns for 5 years | -1.09 | -0.56 | 193% |
Returns for 10 years | 0.94 | 18.39 | 5% |