FKTMX | FMAQX | FKTMX / FMAQX | |
Total Expense Ratio | 0.59 | 0.89 | 66% |
Annual Report Gross Expense Ratio | 0.59 | 0.89 | 66% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.859 | -1.973 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 333M | 100% |
Annual Yield % from dividends | 3.16 | 2.88 | 110% |
Returns for 1 year | -0.50 | -0.77 | 65% |
Returns for 3 years | 5.04 | 4.32 | 117% |
Returns for 5 years | -5.86 | -6.78 | 86% |
Returns for 10 years | N/A | N/A | - |