FKTNX | FOFRX | FKTNX / FOFRX | |
Total Expense Ratio | 0.55 | 0.54 | 102% |
Annual Report Gross Expense Ratio | 0.55 | 0.54 | 102% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.876 | -2.611 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 811M | 82% |
Annual Yield % from dividends | 3.29 | 3.43 | 96% |
Returns for 1 year | 2.01 | 1.03 | 195% |
Returns for 3 years | 2.58 | 1.46 | 177% |
Returns for 5 years | -2.99 | -3.20 | 94% |
Returns for 10 years | N/A | N/A | - |