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 | -2.610 | -2.898 | 90% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.24B | 998% |
Annual Yield % from dividends | 3.81 | 3.54 | 108% |
Returns for 1 year | 1.50 | 0.53 | 284% |
Returns for 3 years | 3.28 | 6.58 | 50% |
Returns for 5 years | -0.40 | 3.56 | -11% |
Returns for 10 years | N/A | 21.49 | - |