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 | -2.558 | -1.692 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 3.81B | 210% |
Annual Yield % from dividends | 3.69 | 3.85 | 96% |
Returns for 1 year | 1.27 | 1.44 | 89% |
Returns for 3 years | 1.66 | 4.36 | 38% |
Returns for 5 years | -2.04 | N/A | - |
Returns for 10 years | -4.20 | N/A | - |