FKTOX | NXOHX | FKTOX / NXOHX | |
Total Expense Ratio | 0.53 | 0.59 | 90% |
Annual Report Gross Expense Ratio | 0.53 | 0.59 | 90% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -2.317 | -1.854 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 470M | 199% |
Annual Yield % from dividends | 3.54 | 3.20 | 110% |
Returns for 1 year | -0.30 | -2.39 | 13% |
Returns for 3 years | 1.51 | 2.40 | 63% |
Returns for 5 years | -6.28 | -0.53 | 1,187% |
Returns for 10 years | N/A | 11.68 | - |