FKTNX | TFBIX | FKTNX / TFBIX | |
Total Expense Ratio | 0.55 | 0.41 | 134% |
Annual Report Gross Expense Ratio | 0.55 | 0.41 | 134% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.596 | -1.458 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 2.26B | 29% |
Annual Yield % from dividends | 3.42 | 3.58 | 96% |
Returns for 1 year | -0.92 | -0.94 | 98% |
Returns for 3 years | 1.74 | 4.53 | 38% |
Returns for 5 years | -6.11 | 1.58 | -387% |
Returns for 10 years | N/A | N/A | - |