FKTMX | FMAQX | FKTMX / FMAQX | |
Total Expense Ratio | 0.62 | 0.90 | 69% |
Annual Report Gross Expense Ratio | 0.63 | 0.93 | 68% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.809 | -1.975 | 92% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 330M | 100% |
Annual Yield % from dividends | 3.20 | 2.91 | 110% |
Returns for 1 year | -2.05 | -2.32 | 88% |
Returns for 3 years | 3.71 | 2.94 | 126% |
Returns for 5 years | -6.59 | -7.56 | 87% |
Returns for 10 years | N/A | N/A | - |