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 | -2.162 | -2.101 | 103% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 7.93B | 100% |
Annual Yield % from dividends | 3.62 | 3.78 | 96% |
Returns for 1 year | 1.24 | 1.39 | 89% |
Returns for 3 years | 2.41 | 2.78 | 87% |
Returns for 5 years | -2.82 | -2.32 | 122% |
Returns for 10 years | N/A | -1.80 | - |