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 | -2.651 | -2.533 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 2.24B | 357% |
Annual Yield % from dividends | 3.69 | 3.56 | 104% |
Returns for 1 year | 1.17 | 1.12 | 105% |
Returns for 3 years | 1.56 | 4.67 | 33% |
Returns for 5 years | -2.13 | 4.41 | -48% |
Returns for 10 years | -4.30 | N/A | - |