FKTQX | MCAVX | FKTQX / MCAVX | |
Total Expense Ratio | 0.48 | 0.60 | 80% |
Annual Report Gross Expense Ratio | 0.48 | 0.61 | 79% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -2.462 | -2.577 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 681M | 1,836% |
Annual Yield % from dividends | 3.81 | 3.56 | 107% |
Returns for 1 year | 1.50 | 1.13 | 133% |
Returns for 3 years | 3.89 | 5.02 | 78% |
Returns for 5 years | 0.43 | 7.10 | 6% |
Returns for 10 years | N/A | N/A | - |