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 | -1.523 | -1.710 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 618M | 100% |
Annual Yield % from dividends | 3.34 | 3.04 | 110% |
Returns for 1 year | 0.73 | 0.43 | 168% |
Returns for 3 years | 4.88 | 4.17 | 117% |
Returns for 5 years | -4.37 | -5.33 | 82% |
Returns for 10 years | N/A | N/A | - |