FKTOX | FOHTX | FKTOX / FOHTX | |
Total Expense Ratio | 0.53 | 0.79 | 67% |
Annual Report Gross Expense Ratio | 0.53 | 0.79 | 67% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | -2.317 | -1.926 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 470M | 199% |
Annual Yield % from dividends | 3.54 | 2.98 | 119% |
Returns for 1 year | -0.30 | -2.59 | 12% |
Returns for 3 years | 1.51 | 1.78 | 85% |
Returns for 5 years | -6.28 | -1.52 | 412% |
Returns for 10 years | N/A | 10.02 | - |