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 | -2.558 | -1.236 | 207% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 730M | 1,095% |
Annual Yield % from dividends | 3.69 | 3.80 | 97% |
Returns for 1 year | 1.27 | 1.79 | 71% |
Returns for 3 years | 1.66 | 0.56 | 297% |
Returns for 5 years | -2.04 | -0.62 | 331% |
Returns for 10 years | -4.20 | N/A | - |