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 | 0.221 | 0.210 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 2.35B | 358% |
Annual Yield % from dividends | 3.47 | 3.18 | 109% |
Returns for 1 year | 3.71 | 3.42 | 109% |
Returns for 3 years | -2.78 | 1.41 | -196% |
Returns for 5 years | -1.57 | 2.69 | -58% |
Returns for 10 years | -2.25 | N/A | - |