FKTQX | OCAYX | FKTQX / OCAYX | |
Total Expense Ratio | 0.48 | 0.93 | 52% |
Annual Report Gross Expense Ratio | 0.48 | 0.93 | 52% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -1.780 | -3.005 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.1B | 601% |
Annual Yield % from dividends | 3.91 | 4.37 | 89% |
Returns for 1 year | -0.38 | -1.38 | 27% |
Returns for 3 years | 5.38 | 7.43 | 72% |
Returns for 5 years | -3.09 | 3.13 | -99% |
Returns for 10 years | N/A | 30.82 | - |