FKTQX | OCAYX | FKTQX / OCAYX | |
Total Expense Ratio | 0.47 | 0.86 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.86 | 55% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -3.126 | -5.034 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 2.03B | 611% |
Annual Yield % from dividends | 3.91 | 4.37 | 89% |
Returns for 1 year | -2.03 | -3.92 | 52% |
Returns for 3 years | 2.44 | 3.26 | 75% |
Returns for 5 years | -5.65 | -0.25 | 2,216% |
Returns for 10 years | N/A | 28.24 | - |