FKTQX | MSCVX | FKTQX / MSCVX | |
Total Expense Ratio | 0.47 | 0.78 | 60% |
Annual Report Gross Expense Ratio | 0.47 | 0.79 | 59% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -3.126 | -2.990 | 105% |
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 | 1,008% |
Annual Yield % from dividends | 3.91 | 3.57 | 110% |
Returns for 1 year | -2.03 | -1.88 | 108% |
Returns for 3 years | 2.44 | 5.16 | 47% |
Returns for 5 years | -5.65 | -2.09 | 271% |
Returns for 10 years | N/A | 21.51 | - |