FFTQX | FKTIX | FFTQX / FKTIX | |
Total Expense Ratio | 0.49 | 0.64 | 77% |
Annual Report Gross Expense Ratio | 0.49 | 0.64 | 77% |
Fund Existence | 8 years | 42 years | - |
Gain YTD | -1.676 | -2.138 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 7.8B | 100% |
Annual Yield % from dividends | 3.97 | 3.83 | 104% |
Returns for 1 year | -1.12 | -1.64 | 68% |
Returns for 3 years | 3.24 | 2.47 | 131% |
Returns for 5 years | -3.57 | -4.44 | 80% |
Returns for 10 years | N/A | -1.91 | - |