FKTIX | PMUNX | FKTIX / PMUNX | |
Total Expense Ratio | 0.64 | 0.59 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 0.64 | 100% |
Fund Existence | 42 years | 4 years | - |
Gain YTD | -1.802 | -0.741 | 243% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 3.95B | 200% |
Annual Yield % from dividends | 3.78 | 3.84 | 98% |
Returns for 1 year | -0.73 | 0.02 | -4,826% |
Returns for 3 years | 4.42 | 7.31 | 60% |
Returns for 5 years | -3.40 | N/A | - |
Returns for 10 years | -1.42 | N/A | - |