FDTKX | FQIFX | FDTKX / FQIFX | |
Total Expense Ratio | 0.33 | 0.12 | 275% |
Annual Report Gross Expense Ratio | 0.33 | 0.12 | 275% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 2.139 | 1.668 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 14B | 136% |
Annual Yield % from dividends | 2.66 | 2.50 | 106% |
Returns for 1 year | 6.98 | 8.08 | 86% |
Returns for 3 years | 10.45 | 17.12 | 61% |
Returns for 5 years | 19.58 | 35.45 | 55% |
Returns for 10 years | N/A | 44.22 | - |