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 | -1.879 | -2.610 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 12.4B | 13% |
Annual Yield % from dividends | 2.77 | 3.81 | 73% |
Returns for 1 year | 1.49 | 1.50 | 100% |
Returns for 3 years | 6.52 | 3.73 | 175% |
Returns for 5 years | 5.10 | 0.42 | 1,224% |
Returns for 10 years | 18.86 | N/A | - |