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 | -2.007 | -1.056 | 190% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 4.07B | 195% |
Annual Yield % from dividends | 3.78 | 3.86 | 98% |
Returns for 1 year | -0.29 | 0.21 | -137% |
Returns for 3 years | 6.14 | 8.62 | 71% |
Returns for 5 years | -2.88 | N/A | - |
Returns for 10 years | -1.78 | N/A | - |