FKTQX | MSCAX | FKTQX / MSCAX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.76 | 62% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -3.126 | -2.974 | 105% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.23B | 1,008% |
Annual Yield % from dividends | 3.91 | 3.60 | 109% |
Returns for 1 year | -2.17 | -1.85 | 118% |
Returns for 3 years | 1.56 | 3.92 | 40% |
Returns for 5 years | -5.65 | -2.06 | 275% |
Returns for 10 years | N/A | 21.01 | - |