FKTNX | TFBVX | FKTNX / TFBVX | |
Total Expense Ratio | 0.55 | 0.42 | 131% |
Annual Report Gross Expense Ratio | 0.55 | 0.42 | 131% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.723 | 1.713 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 1.33B | 50% |
Annual Yield % from dividends | 3.41 | 3.50 | 97% |
Returns for 1 year | 1.27 | 0.86 | 147% |
Returns for 3 years | 10.67 | 13.21 | 81% |
Returns for 5 years | -2.29 | 3.89 | -59% |
Returns for 10 years | N/A | N/A | - |