FCMAX | FKTQX | FCMAX / FKTQX | |
Total Expense Ratio | 0.76 | 0.48 | 158% |
Annual Report Gross Expense Ratio | 0.76 | 0.48 | 158% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -1.643 | -2.585 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 12.4B | 14% |
Annual Yield % from dividends | 2.56 | 3.87 | 66% |
Returns for 1 year | 1.02 | 0.31 | 324% |
Returns for 3 years | 7.53 | 5.28 | 143% |
Returns for 5 years | 1.11 | -2.74 | -40% |
Returns for 10 years | 17.36 | N/A | - |