FKTIX | TFILX | FKTIX / TFILX | |
Total Expense Ratio | 0.64 | 0.35 | 183% |
Annual Report Gross Expense Ratio | 0.64 | 0.35 | 183% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | 0.947 | 1.597 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 2.27B | 349% |
Annual Yield % from dividends | 3.81 | 3.79 | 101% |
Returns for 1 year | 0.39 | 0.96 | 41% |
Returns for 3 years | 10.27 | 12.09 | 85% |
Returns for 5 years | -0.53 | 5.23 | -10% |
Returns for 10 years | 1.51 | N/A | - |