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 | 19 years | - |
Gain YTD | -2.241 | -2.300 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 2.93B | 426% |
Annual Yield % from dividends | 3.90 | 4.37 | 89% |
Returns for 1 year | -0.56 | -0.33 | 169% |
Returns for 3 years | 5.81 | 5.52 | 105% |
Returns for 5 years | -3.29 | -1.48 | 223% |
Returns for 10 years | N/A | 5.58 | - |