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 | -2.007 | -2.004 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 2.22B | 357% |
Annual Yield % from dividends | 3.78 | 3.68 | 103% |
Returns for 1 year | -0.01 | -0.01 | 92% |
Returns for 3 years | 6.24 | 8.41 | 74% |
Returns for 5 years | -2.88 | 2.90 | -99% |
Returns for 10 years | -1.94 | N/A | - |