FKTNX | FRORX | FKTNX / FRORX | |
Total Expense Ratio | 0.55 | 0.67 | 82% |
Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -1.689 | -2.150 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 797M | 83% |
Annual Yield % from dividends | 3.35 | 3.40 | 99% |
Returns for 1 year | -0.02 | -0.69 | 3% |
Returns for 3 years | 5.53 | 4.50 | 123% |
Returns for 5 years | -5.01 | -5.59 | 90% |
Returns for 10 years | N/A | -2.77 | - |