FKTOX | FROZX | FKTOX / FROZX | |
Total Expense Ratio | 0.53 | 0.56 | 95% |
Annual Report Gross Expense Ratio | 0.53 | 0.56 | 95% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -1.963 | -1.980 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 934M | 100% |
Annual Yield % from dividends | 3.54 | 3.51 | 101% |
Returns for 1 year | 1.70 | 1.57 | 108% |
Returns for 3 years | 1.71 | 1.62 | 105% |
Returns for 5 years | -6.08 | -6.28 | 97% |
Returns for 10 years | N/A | -0.56 | - |