FCMQX | FKTQX | FCMQX / FKTQX | |
Total Expense Ratio | 0.53 | 0.47 | 113% |
Annual Report Gross Expense Ratio | 0.53 | 0.47 | 113% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -1.254 | -2.976 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 12.5B | 14% |
Annual Yield % from dividends | 2.82 | 3.91 | 72% |
Returns for 1 year | -0.13 | -2.02 | 6% |
Returns for 3 years | 4.72 | 1.72 | 274% |
Returns for 5 years | -0.04 | -5.63 | 1% |
Returns for 10 years | 19.18 | N/A | - |