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 | -1.749 | -1.537 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 483M | 195% |
Annual Yield % from dividends | 3.50 | 2.92 | 120% |
Returns for 1 year | 0.67 | -1.89 | -36% |
Returns for 3 years | 4.95 | 4.72 | 105% |
Returns for 5 years | -4.93 | 0.42 | -1,183% |
Returns for 10 years | N/A | 9.78 | - |