FKTDX | FMNQX | FKTDX / FMNQX | |
Total Expense Ratio | 0.54 | 0.84 | 64% |
Annual Report Gross Expense Ratio | 0.54 | 0.84 | 64% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.948 | -1.890 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 3.36 | 3.07 | 110% |
Returns for 1 year | 0.26 | 0.25 | 107% |
Returns for 3 years | 1.61 | 1.16 | 138% |
Returns for 5 years | -6.05 | -6.77 | 89% |
Returns for 10 years | N/A | N/A | - |