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 | -2.610 | -3.782 | 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 | 513M | 2,417% |
Annual Yield % from dividends | 3.81 | 3.69 | 103% |
Returns for 1 year | 1.50 | 0.53 | 282% |
Returns for 3 years | 3.28 | 5.89 | 56% |
Returns for 5 years | -0.40 | 8.08 | -5% |
Returns for 10 years | N/A | N/A | - |