FKYTX | TFBVX | FKYTX / TFBVX | |
Total Expense Ratio | 1.13 | 0.42 | 269% |
Annual Report Gross Expense Ratio | 1.13 | 0.42 | 269% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.361 | -1.968 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 1.29B | 16% |
Annual Yield % from dividends | 2.97 | 3.53 | 84% |
Returns for 1 year | -2.04 | -1.46 | 139% |
Returns for 3 years | 4.11 | 6.82 | 60% |
Returns for 5 years | -2.30 | 0.13 | -1,778% |
Returns for 10 years | 5.52 | N/A | - |