FKTQX | MSCVX | FKTQX / MSCVX | |
Total Expense Ratio | 0.48 | 0.78 | 62% |
Annual Report Gross Expense Ratio | 0.48 | 0.79 | 61% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -2.585 | -3.037 | 85% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.23B | 1,005% |
Annual Yield % from dividends | 3.87 | 3.57 | 108% |
Returns for 1 year | 0.31 | -0.53 | -59% |
Returns for 3 years | 5.28 | 8.76 | 60% |
Returns for 5 years | -2.74 | 0.77 | -357% |
Returns for 10 years | N/A | 22.17 | - |