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 | -1.448 | -1.520 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 7.93B | 100% |
Annual Yield % from dividends | 3.92 | 3.78 | 104% |
Returns for 1 year | 0.07 | -0.07 | -99% |
Returns for 3 years | 5.28 | 4.91 | 108% |
Returns for 5 years | -2.39 | -2.88 | 83% |
Returns for 10 years | N/A | -0.97 | - |