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 | -2.745 | -2.460 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 2.2B | 353% |
Annual Yield % from dividends | 3.78 | 3.70 | 102% |
Returns for 1 year | -1.98 | -1.65 | 120% |
Returns for 3 years | 2.11 | 4.26 | 49% |
Returns for 5 years | -5.03 | 0.53 | -943% |
Returns for 10 years | -2.52 | N/A | - |