FKTIX | TFILX | FKTIX / TFILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 0.000 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 2.35B | 360% |
Annual Yield % from dividends | 3.47 | 3.18 | 109% |
Returns for 1 year | 3.12 | 2.29 | 136% |
Returns for 3 years | -5.52 | -1.42 | 389% |
Returns for 5 years | -1.05 | 2.95 | -36% |
Returns for 10 years | -1.92 | N/A | - |