FKTIX | PMUNX | FKTIX / PMUNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 3 years | - |
Gain YTD | -0.463 | -0.426 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 3.35B | 251% |
Annual Yield % from dividends | 3.47 | 3.70 | 94% |
Returns for 1 year | 2.74 | 2.43 | 113% |
Returns for 3 years | -5.34 | -3.15 | 170% |
Returns for 5 years | -1.67 | N/A | - |
Returns for 10 years | -2.61 | N/A | - |