FKTQX | MSODX | FKTQX / MSODX | |
Total Expense Ratio | 0.48 | 0.48 | 100% |
Annual Report Gross Expense Ratio | 0.48 | 0.48 | 100% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -2.610 | -2.823 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.24B | 1,001% |
Annual Yield % from dividends | 3.81 | 3.84 | 99% |
Returns for 1 year | 1.50 | 0.83 | 181% |
Returns for 3 years | 3.28 | 7.52 | 44% |
Returns for 5 years | -0.40 | 5.01 | -8% |
Returns for 10 years | N/A | N/A | - |