FCMQX | FKTQX | FCMQX / FKTQX | |
Total Expense Ratio | 0.53 | 0.48 | 110% |
Annual Report Gross Expense Ratio | 0.53 | 0.48 | 110% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -0.422 | -1.780 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 12.6B | 14% |
Annual Yield % from dividends | 2.82 | 3.91 | 72% |
Returns for 1 year | 1.38 | -0.38 | -366% |
Returns for 3 years | 8.11 | 5.38 | 151% |
Returns for 5 years | 2.09 | -3.09 | -68% |
Returns for 10 years | 20.98 | N/A | - |