FCKTX | FVTKX | FCKTX / FVTKX | |
Total Expense Ratio | 0.39 | 0.46 | 85% |
Annual Report Gross Expense Ratio | 0.39 | 0.46 | 85% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.531 | 3.315 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 6.12B | 260% |
Annual Yield % from dividends | 1.18 | 1.66 | 71% |
Returns for 1 year | 8.49 | 7.86 | 108% |
Returns for 3 years | 30.50 | 35.34 | 86% |
Returns for 5 years | 51.79 | 50.96 | 102% |
Returns for 10 years | N/A | N/A | - |