FKTFX | TCCAX | FKTFX / TCCAX | |
Total Expense Ratio | 0.60 | 1.49 | 40% |
Annual Report Gross Expense Ratio | 0.60 | 1.76 | 34% |
Fund Existence | 49 years | 26 years | - |
Gain YTD | 0.918 | -0.511 | -180% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 524M | 2,462% |
Annual Yield % from dividends | 3.79 | 2.98 | 127% |
Returns for 1 year | -0.10 | -1.80 | 5% |
Returns for 3 years | 10.89 | 10.01 | 109% |
Returns for 5 years | -1.47 | 1.63 | -90% |
Returns for 10 years | 6.22 | 15.84 | 39% |