FKTNX | FOFQX | FKTNX / FOFQX | |
Total Expense Ratio | 0.55 | 0.82 | 67% |
Annual Report Gross Expense Ratio | 0.55 | 0.82 | 67% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.876 | -2.583 | 73% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 811M | 82% |
Annual Yield % from dividends | 3.29 | 3.14 | 105% |
Returns for 1 year | 2.01 | 0.85 | 238% |
Returns for 3 years | 2.58 | 0.92 | 282% |
Returns for 5 years | -2.99 | -3.99 | 75% |
Returns for 10 years | N/A | N/A | - |