FKTJX | FTNYX | FKTJX / FTNYX | |
Total Expense Ratio | 0.49 | 0.80 | 61% |
Annual Report Gross Expense Ratio | 0.49 | 0.97 | 51% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -2.985 | -3.196 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 270M | 996% |
Annual Yield % from dividends | 3.50 | 3.61 | 97% |
Returns for 1 year | 0.45 | 0.15 | 300% |
Returns for 3 years | 2.45 | 1.54 | 159% |
Returns for 5 years | -2.61 | 2.25 | -116% |
Returns for 10 years | N/A | 10.78 | - |