FKTQX | NCSPX | FKTQX / NCSPX | |
Total Expense Ratio | 0.47 | 0.54 | 87% |
Annual Report Gross Expense Ratio | 0.47 | 0.54 | 87% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | -3.126 | -3.265 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.65B | 752% |
Annual Yield % from dividends | 3.91 | 4.02 | 97% |
Returns for 1 year | -2.31 | -2.26 | 102% |
Returns for 3 years | 2.88 | 3.58 | 80% |
Returns for 5 years | -5.41 | -2.66 | 203% |
Returns for 10 years | N/A | 11.55 | - |