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 | -2.317 | -2.742 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 80.9M | 1,155% |
Annual Yield % from dividends | 3.54 | 3.04 | 116% |
Returns for 1 year | -0.30 | -2.62 | 12% |
Returns for 3 years | 1.51 | -4.01 | -38% |
Returns for 5 years | -6.28 | -10.53 | 60% |
Returns for 10 years | N/A | -8.12 | - |