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 | 41 years | - |
Gain YTD | 0.662 | 0.687 | 96% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 8.36B | 100% |
Annual Yield % from dividends | 3.47 | 3.61 | 96% |
Returns for 1 year | 2.98 | 3.13 | 95% |
Returns for 3 years | 0.29 | 0.62 | 47% |
Returns for 5 years | 1.51 | 2.00 | 76% |
Returns for 10 years | N/A | -0.78 | - |