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 | -2.610 | -2.935 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.24B | 998% |
Annual Yield % from dividends | 3.81 | 3.82 | 100% |
Returns for 1 year | 1.50 | 0.70 | 214% |
Returns for 3 years | 3.28 | 7.36 | 45% |
Returns for 5 years | -0.40 | 4.94 | -8% |
Returns for 10 years | N/A | 25.18 | - |