FKTNX | FMQTX | FKTNX / FMQTX | |
Total Expense Ratio | 0.55 | 0.83 | 66% |
Annual Report Gross Expense Ratio | 0.55 | 0.83 | 66% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.122 | -1.261 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 661M | 100% |
Annual Yield % from dividends | 3.37 | 3.09 | 109% |
Returns for 1 year | 0.60 | 0.32 | 187% |
Returns for 3 years | 4.64 | 3.92 | 118% |
Returns for 5 years | -4.54 | -5.50 | 83% |
Returns for 10 years | N/A | N/A | - |