FKTNX | FOFZX | FKTNX / FOFZX | |
Total Expense Ratio | 0.55 | 0.57 | 96% |
Annual Report Gross Expense Ratio | 0.55 | 0.57 | 96% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.122 | -1.338 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 802M | 82% |
Annual Yield % from dividends | 3.37 | 3.51 | 96% |
Returns for 1 year | 0.60 | 0.04 | 1,581% |
Returns for 3 years | 4.64 | 3.88 | 120% |
Returns for 5 years | -4.54 | -4.60 | 99% |
Returns for 10 years | N/A | -1.24 | - |