FKTIX | PRIMX | FKTIX / PRIMX | |
Total Expense Ratio | 0.64 | 0.35 | 183% |
Annual Report Gross Expense Ratio | 0.64 | 0.35 | 183% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | 0.378 | -0.278 | -136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 3.09B | 256% |
Annual Yield % from dividends | 3.81 | 3.74 | 102% |
Returns for 1 year | 0.01 | -0.63 | -2% |
Returns for 3 years | 9.75 | 10.03 | 97% |
Returns for 5 years | -1.09 | 3.33 | -33% |
Returns for 10 years | 0.94 | N/A | - |