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 | -2.371 | -1.358 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.99B | 3.81B | 210% |
Annual Yield % from dividends | 3.69 | 3.90 | 94% |
Returns for 1 year | 1.66 | 2.04 | 81% |
Returns for 3 years | 3.34 | 6.24 | 54% |
Returns for 5 years | 0.35 | 6.68 | 5% |
Returns for 10 years | -2.94 | 23.87 | -12% |