FKTIX | PFMIX | FKTIX / PFMIX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | -2.007 | -0.995 | 202% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 4.07B | 195% |
Annual Yield % from dividends | 3.78 | 4.01 | 94% |
Returns for 1 year | -0.47 | 0.15 | -313% |
Returns for 3 years | 6.94 | 9.97 | 70% |
Returns for 5 years | -2.80 | 2.92 | -96% |
Returns for 10 years | -1.94 | 26.24 | -7% |