FKTIX | PMLCX | FKTIX / PMLCX | |
Total Expense Ratio | 0.64 | 1.25 | 51% |
Annual Report Gross Expense Ratio | 0.64 | 1.25 | 51% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | -1.425 | -0.741 | 192% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 3.95B | 201% |
Annual Yield % from dividends | 3.78 | 3.17 | 119% |
Returns for 1 year | 0.12 | 0.10 | 113% |
Returns for 3 years | 5.01 | 6.09 | 82% |
Returns for 5 years | -2.46 | -0.40 | 617% |
Returns for 10 years | -0.88 | 18.84 | -5% |