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 | -1.591 | -0.433 | 367% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 753M | 1,065% |
Annual Yield % from dividends | 3.74 | 3.79 | 99% |
Returns for 1 year | 1.03 | 1.77 | 58% |
Returns for 3 years | 5.61 | 5.17 | 109% |
Returns for 5 years | -0.05 | 1.39 | -4% |
Returns for 10 years | -1.76 | N/A | - |