FKTOX | NXOHX | FKTOX / NXOHX | |
Total Expense Ratio | 0.53 | 0.53 | 100% |
Annual Report Gross Expense Ratio | 0.53 | 0.59 | 90% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.410 | -1.282 | 110% |
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 | 3.55 | 3.23 | 110% |
Returns for 1 year | 0.19 | -1.88 | -10% |
Returns for 3 years | 4.50 | 4.51 | 100% |
Returns for 5 years | -5.55 | -0.25 | 2,179% |
Returns for 10 years | N/A | 11.93 | - |