FFTQX | FKTIX | FFTQX / FKTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 41 years | - |
Gain YTD | 0.185 | 0.185 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.46B | 8.46B | 100% |
Annual Yield % from dividends | 3.61 | 3.47 | 104% |
Returns for 1 year | 3.55 | 3.41 | 104% |
Returns for 3 years | -4.45 | -4.72 | 94% |
Returns for 5 years | -0.60 | -1.03 | 59% |
Returns for 10 years | N/A | -1.98 | - |