FKTOX | FOHFX | FKTOX / FOHFX | |
Total Expense Ratio | 0.53 | 0.46 | 115% |
Annual Report Gross Expense Ratio | 0.53 | 0.46 | 115% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | -2.052 | -0.807 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 473M | 197% |
Annual Yield % from dividends | 3.54 | 2.80 | 127% |
Returns for 1 year | -0.38 | 0.70 | -54% |
Returns for 3 years | 5.46 | 8.28 | 66% |
Returns for 5 years | -6.31 | 1.92 | -329% |
Returns for 10 years | N/A | 18.59 | - |