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 | 41 years | - |
Gain YTD | 0.709 | 0.687 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 8.36B | 100% |
Annual Yield % from dividends | 3.75 | 3.61 | 104% |
Returns for 1 year | 3.28 | 3.13 | 105% |
Returns for 3 years | 0.93 | 0.62 | 151% |
Returns for 5 years | 2.46 | 2.00 | 123% |
Returns for 10 years | N/A | -0.78 | - |