FKTIX | RUNFX | FKTIX / RUNFX | |
Total Expense Ratio | 0.64 | 0.40 | 160% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | -2.556 | -1.017 | 251% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 758M | 1,035% |
Annual Yield % from dividends | 3.78 | 3.81 | 99% |
Returns for 1 year | -1.49 | -0.21 | 711% |
Returns for 3 years | 3.62 | 3.42 | 106% |
Returns for 5 years | -4.30 | -3.93 | 109% |
Returns for 10 years | -2.17 | N/A | - |