FKTQX | MCOIX | FKTQX / MCOIX | |
Total Expense Ratio | 0.48 | 0.50 | 96% |
Annual Report Gross Expense Ratio | 0.48 | 0.51 | 94% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -2.585 | -2.947 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.23B | 1,005% |
Annual Yield % from dividends | 3.87 | 3.86 | 100% |
Returns for 1 year | 0.31 | -0.25 | -125% |
Returns for 3 years | 5.28 | 9.56 | 55% |
Returns for 5 years | -2.74 | 2.25 | -122% |
Returns for 10 years | N/A | 26.01 | - |