FKTOX | FOITX | FKTOX / FOITX | |
Total Expense Ratio | 0.53 | 1.20 | 44% |
Annual Report Gross Expense Ratio | 0.53 | 1.20 | 44% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -1.963 | -2.218 | 88% |
Front Load | N/A | N/A | - |
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 | 2.79 | 127% |
Returns for 1 year | 1.70 | 0.92 | 184% |
Returns for 3 years | 1.71 | -0.07 | -2,510% |
Returns for 5 years | -6.08 | -8.35 | 73% |
Returns for 10 years | N/A | -3.36 | - |