FKYTX | TFBIX | FKYTX / TFBIX | |
Total Expense Ratio | 1.13 | 0.41 | 276% |
Annual Report Gross Expense Ratio | 1.13 | 0.41 | 276% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.361 | -1.357 | 174% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 2.28B | 9% |
Annual Yield % from dividends | 2.97 | 3.58 | 83% |
Returns for 1 year | -2.04 | -0.84 | 244% |
Returns for 3 years | 4.11 | 7.35 | 56% |
Returns for 5 years | -2.30 | 2.43 | -95% |
Returns for 10 years | 5.52 | N/A | - |