FKTQX | FVCAX | FKTQX / FVCAX | |
Total Expense Ratio | 0.47 | 0.55 | 85% |
Annual Report Gross Expense Ratio | 0.47 | 0.55 | 85% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -3.126 | -3.194 | 98% |
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 | 3.91 | 4.39 | 89% |
Returns for 1 year | -2.03 | -1.85 | 109% |
Returns for 3 years | 2.44 | 2.08 | 117% |
Returns for 5 years | -5.65 | -4.04 | 140% |
Returns for 10 years | N/A | 4.42 | - |