FKTNX | FOFZX | FKTNX / FOFZX | |
Total Expense Ratio | 0.55 | 0.56 | 98% |
Annual Report Gross Expense Ratio | 0.55 | 0.56 | 98% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 1.723 | 1.838 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 810M | 82% |
Annual Yield % from dividends | 3.41 | 3.57 | 96% |
Returns for 1 year | 1.27 | 1.13 | 112% |
Returns for 3 years | 10.67 | 10.23 | 104% |
Returns for 5 years | -2.29 | -1.86 | 123% |
Returns for 10 years | N/A | 1.86 | - |