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 | -2.007 | -0.585 | 343% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 766M | 1,036% |
Annual Yield % from dividends | 3.78 | 3.83 | 99% |
Returns for 1 year | -0.29 | 0.93 | -31% |
Returns for 3 years | 7.04 | 7.55 | 93% |
Returns for 5 years | -2.80 | -2.04 | 137% |
Returns for 10 years | -1.94 | N/A | - |