EXCAX | FKTQX | EXCAX / FKTQX | |
Total Expense Ratio | 0.29 | 0.47 | 62% |
Annual Report Gross Expense Ratio | 0.29 | 0.47 | 62% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.754 | -2.042 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 12.6B | 25% |
Annual Yield % from dividends | 3.37 | 3.95 | 85% |
Returns for 1 year | -3.30 | -1.82 | 182% |
Returns for 3 years | -0.95 | 4.34 | -22% |
Returns for 5 years | -10.14 | -4.59 | 221% |
Returns for 10 years | N/A | N/A | - |