FKTOX | FOHQX | FKTOX / FOHQX | |
Total Expense Ratio | 0.53 | 0.81 | 65% |
Annual Report Gross Expense Ratio | 0.53 | 0.81 | 65% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.963 | -2.081 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 934M | 100% |
Annual Yield % from dividends | 3.54 | 3.25 | 109% |
Returns for 1 year | 1.70 | 1.39 | 122% |
Returns for 3 years | 1.71 | 1.01 | 168% |
Returns for 5 years | -6.08 | -7.00 | 87% |
Returns for 10 years | N/A | N/A | - |