FKTQX | MSCAX | FKTQX / MSCAX | |
Total Expense Ratio | 0.48 | 0.75 | 64% |
Annual Report Gross Expense Ratio | 0.48 | 0.76 | 63% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -2.241 | -2.528 | 89% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 1.24B | 1,007% |
Annual Yield % from dividends | 3.90 | 3.61 | 108% |
Returns for 1 year | -0.85 | -1.11 | 76% |
Returns for 3 years | 6.60 | 9.94 | 66% |
Returns for 5 years | -3.29 | 0.05 | -6,673% |
Returns for 10 years | N/A | 22.33 | - |