FKTQX | MCAMX | FKTQX / MCAMX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.19 | 40% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -2.610 | -3.094 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.24B | 1,001% |
Annual Yield % from dividends | 3.81 | 3.13 | 122% |
Returns for 1 year | 1.50 | 0.02 | 8,350% |
Returns for 3 years | 3.28 | 5.28 | 62% |
Returns for 5 years | -0.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |