FKTQX | MPOAX | FKTQX / MPOAX | |
Total Expense Ratio | 0.48 | 0.53 | 91% |
Annual Report Gross Expense Ratio | 0.48 | 0.54 | 89% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.585 | -2.712 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 686M | 1,808% |
Annual Yield % from dividends | 3.87 | 3.67 | 105% |
Returns for 1 year | 0.31 | 0.19 | 169% |
Returns for 3 years | 5.28 | 7.40 | 71% |
Returns for 5 years | -2.74 | 4.21 | -65% |
Returns for 10 years | N/A | N/A | - |