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 | -2.041 | -2.101 | 97% |
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 | 1.53 | 1.39 | 110% |
Returns for 3 years | 3.14 | 2.78 | 113% |
Returns for 5 years | -1.84 | -2.32 | 79% |
Returns for 10 years | N/A | -1.80 | - |