FKTIX | PMUPX | FKTIX / PMUPX | |
Total Expense Ratio | 0.64 | 0.54 | 119% |
Annual Report Gross Expense Ratio | 0.64 | 0.54 | 119% |
Fund Existence | 42 years | 17 years | - |
Gain YTD | -1.331 | -0.392 | 340% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 3.95B | 201% |
Annual Yield % from dividends | 3.78 | 3.90 | 97% |
Returns for 1 year | 0.21 | 0.82 | 26% |
Returns for 3 years | 5.11 | 8.03 | 64% |
Returns for 5 years | -2.53 | 2.36 | -107% |
Returns for 10 years | -0.78 | 26.36 | -3% |