FKTOX | FTOIX | FKTOX / FTOIX | |
Total Expense Ratio | 0.53 | 0.66 | 80% |
Annual Report Gross Expense Ratio | 0.53 | 0.66 | 80% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | -1.410 | -1.390 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 934M | 100% |
Annual Yield % from dividends | 3.55 | 3.42 | 104% |
Returns for 1 year | 0.19 | 0.14 | 130% |
Returns for 3 years | 4.50 | 4.25 | 106% |
Returns for 5 years | -5.55 | -5.93 | 94% |
Returns for 10 years | N/A | -0.28 | - |