FFQAX | FKTIX | FFQAX / FKTIX | |
Total Expense Ratio | 0.79 | 0.64 | 123% |
Annual Report Gross Expense Ratio | 0.79 | 0.64 | 123% |
Fund Existence | 7 years | 42 years | - |
Gain YTD | -1.545 | -1.497 | 103% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 8.03B | 100% |
Annual Yield % from dividends | 3.59 | 3.74 | 96% |
Returns for 1 year | 0.97 | 1.12 | 87% |
Returns for 3 years | 5.25 | 5.61 | 93% |
Returns for 5 years | -0.46 | 0.04 | -1,110% |
Returns for 10 years | N/A | -1.75 | - |