FKTQX | NCHAX | FKTQX / NCHAX | |
Total Expense Ratio | 0.48 | 1.83 | 26% |
Annual Report Gross Expense Ratio | 0.48 | 1.83 | 26% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.241 | -3.649 | 61% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 914M | 1,368% |
Annual Yield % from dividends | 3.90 | 4.42 | 88% |
Returns for 1 year | -0.85 | -2.09 | 41% |
Returns for 3 years | 5.97 | 4.04 | 148% |
Returns for 5 years | -3.29 | -6.21 | 53% |
Returns for 10 years | N/A | 8.87 | - |