FKTQX | LCFFX | FKTQX / LCFFX | |
Total Expense Ratio | 0.48 | 0.67 | 72% |
Annual Report Gross Expense Ratio | 0.48 | 0.67 | 72% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -2.390 | -2.711 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 644M | 1,941% |
Annual Yield % from dividends | 3.90 | 3.61 | 108% |
Returns for 1 year | -1.00 | -1.34 | 74% |
Returns for 3 years | 6.43 | 8.87 | 73% |
Returns for 5 years | -3.44 | -1.64 | 210% |
Returns for 10 years | N/A | 9.73 | - |