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 | -1.410 | -1.340 | 105% |
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 | 3.55 | 3.52 | 101% |
Returns for 1 year | 0.19 | 0.16 | 121% |
Returns for 3 years | 4.50 | 4.41 | 102% |
Returns for 5 years | -5.55 | -5.67 | 98% |
Returns for 10 years | N/A | 0.17 | - |