FKTIX | TFILX | FKTIX / TFILX | |
Total Expense Ratio | 0.64 | 0.35 | 183% |
Annual Report Gross Expense Ratio | 0.64 | 0.35 | 183% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 0.687 | 0.383 | 179% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 2.36B | 354% |
Annual Yield % from dividends | 3.61 | 3.47 | 104% |
Returns for 1 year | 3.13 | 2.67 | 117% |
Returns for 3 years | 0.62 | 4.14 | 15% |
Returns for 5 years | 2.00 | 6.35 | 31% |
Returns for 10 years | -0.78 | N/A | - |