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 | -1.780 | -1.638 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.96B | 426% |
Annual Yield % from dividends | 3.91 | 4.39 | 89% |
Returns for 1 year | -0.38 | 0.03 | -1,352% |
Returns for 3 years | 5.38 | 5.49 | 98% |
Returns for 5 years | -3.09 | -1.17 | 265% |
Returns for 10 years | N/A | 6.70 | - |