FKTQX | FVCAX | FKTQX / FVCAX | |
Total Expense Ratio | 0.48 | 0.59 | 81% |
Annual Report Gross Expense Ratio | 0.48 | 0.59 | 81% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -2.610 | -2.530 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 2.91B | 426% |
Annual Yield % from dividends | 3.81 | 4.25 | 90% |
Returns for 1 year | 1.50 | 2.24 | 67% |
Returns for 3 years | 3.73 | 2.88 | 129% |
Returns for 5 years | 0.42 | 2.99 | 14% |
Returns for 10 years | N/A | 4.15 | - |