FDTKX | TCLFX | FDTKX / TCLFX | |
Total Expense Ratio | 0.32 | 0.65 | 49% |
Annual Report Gross Expense Ratio | 0.32 | 0.80 | 40% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 5.886 | 5.658 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 3.35B | 593% |
Annual Yield % from dividends | 2.53 | 1.97 | 128% |
Returns for 1 year | 4.55 | 4.71 | 97% |
Returns for 3 years | 28.38 | 23.66 | 120% |
Returns for 5 years | 14.29 | 19.07 | 75% |
Returns for 10 years | N/A | 32.29 | - |