FKTQX | MCOIX | FKTQX / MCOIX | |
Total Expense Ratio | 0.47 | 0.50 | 94% |
Annual Report Gross Expense Ratio | 0.47 | 0.51 | 92% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -3.126 | -2.853 | 110% |
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 | 1,008% |
Annual Yield % from dividends | 3.91 | 3.86 | 101% |
Returns for 1 year | -2.17 | -1.60 | 136% |
Returns for 3 years | 1.56 | 4.69 | 33% |
Returns for 5 years | -5.65 | -0.71 | 792% |
Returns for 10 years | N/A | 24.76 | - |