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 | -1.121 | 0.345 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 6.02B | 249% |
Annual Yield % from dividends | 1.19 | 1.67 | 71% |
Returns for 1 year | 6.20 | 7.43 | 84% |
Returns for 3 years | 20.41 | 19.29 | 106% |
Returns for 5 years | 48.02 | 45.53 | 105% |
Returns for 10 years | N/A | N/A | - |