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 | -1.689 | -2.093 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 797M | 83% |
Annual Yield % from dividends | 3.35 | 3.53 | 95% |
Returns for 1 year | -0.02 | -0.55 | 3% |
Returns for 3 years | 5.53 | 4.83 | 114% |
Returns for 5 years | -5.01 | -5.16 | 97% |
Returns for 10 years | N/A | N/A | - |