FKTOX | PXOHX | FKTOX / PXOHX | |
Total Expense Ratio | 0.53 | 0.91 | 58% |
Annual Report Gross Expense Ratio | 0.53 | 0.91 | 58% |
Fund Existence | 8 years | 36 years | - |
Gain YTD | -1.410 | -2.281 | 62% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 80.5M | 1,160% |
Annual Yield % from dividends | 3.55 | 3.05 | 116% |
Returns for 1 year | 0.36 | -2.28 | -16% |
Returns for 3 years | 4.50 | -1.81 | -248% |
Returns for 5 years | -5.55 | -10.57 | 53% |
Returns for 10 years | N/A | -7.58 | - |