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 | -2.371 | -1.529 | 155% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.99B | 3.81B | 210% |
Annual Yield % from dividends | 3.69 | 3.18 | 116% |
Returns for 1 year | 1.66 | 1.31 | 126% |
Returns for 3 years | 3.34 | 4.51 | 74% |
Returns for 5 years | 0.35 | 3.66 | 10% |
Returns for 10 years | -2.94 | 16.70 | -18% |