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 | 6.783 | 5.456 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 6.52B | 252% |
Annual Yield % from dividends | 1.11 | 1.58 | 71% |
Returns for 1 year | 10.17 | 8.86 | 115% |
Returns for 3 years | 41.83 | 45.24 | 92% |
Returns for 5 years | 51.40 | 46.70 | 110% |
Returns for 10 years | N/A | N/A | - |