FDTKX | JRTFX | FDTKX / JRTFX | |
Total Expense Ratio | 0.32 | 0.35 | 91% |
Annual Report Gross Expense Ratio | 0.32 | 0.70 | 46% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.062 | 10.758 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 778M | 2,558% |
Annual Yield % from dividends | 2.47 | 2.80 | 88% |
Returns for 1 year | 6.63 | 8.12 | 82% |
Returns for 3 years | 44.17 | 37.26 | 119% |
Returns for 5 years | 16.71 | 23.48 | 71% |
Returns for 10 years | N/A | 51.49 | - |