FKTQX | JCSRX | FKTQX / JCSRX | |
Total Expense Ratio | 0.48 | 0.52 | 92% |
Annual Report Gross Expense Ratio | 0.48 | 0.69 | 70% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.585 | -3.763 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 519M | 2,389% |
Annual Yield % from dividends | 3.87 | 3.78 | 102% |
Returns for 1 year | 0.31 | -0.66 | -48% |
Returns for 3 years | 5.28 | 7.46 | 71% |
Returns for 5 years | -2.74 | 5.87 | -47% |
Returns for 10 years | N/A | N/A | - |