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 | -2.610 | -2.676 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 675M | 1,837% |
Annual Yield % from dividends | 3.81 | 3.63 | 105% |
Returns for 1 year | 1.50 | 1.19 | 126% |
Returns for 3 years | 3.28 | 5.01 | 66% |
Returns for 5 years | -0.40 | 6.61 | -6% |
Returns for 10 years | N/A | N/A | - |