FDTKX | FQIFX | FDTKX / FQIFX | |
Total Expense Ratio | 0.32 | 0.12 | 267% |
Annual Report Gross Expense Ratio | 0.32 | 0.12 | 267% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 3.816 | 4.337 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 14.2B | 137% |
Annual Yield % from dividends | 2.61 | 2.58 | 101% |
Returns for 1 year | 5.66 | 6.93 | 82% |
Returns for 3 years | 27.44 | 29.42 | 93% |
Returns for 5 years | 15.43 | 30.72 | 50% |
Returns for 10 years | N/A | 47.59 | - |