FKTQX | FTFQX | FKTQX / FTFQX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.48 | 0.76 | 63% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.585 | -2.527 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 3.87 | 3.56 | 109% |
Returns for 1 year | 0.31 | 0.03 | 1,221% |
Returns for 3 years | 5.28 | 4.58 | 115% |
Returns for 5 years | -2.74 | -3.65 | 75% |
Returns for 10 years | N/A | N/A | - |