FKTQX | OPCAX | FKTQX / OPCAX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.18 | 41% |
Fund Existence | 8 years | 37 years | - |
Gain YTD | -1.780 | -3.130 | 57% |
Front Load | N/A | 4% | - |
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 | 4.11 | 95% |
Returns for 1 year | -0.38 | -1.51 | 25% |
Returns for 3 years | 5.38 | 6.61 | 81% |
Returns for 5 years | -3.09 | 1.84 | -168% |
Returns for 10 years | N/A | 21.67 | - |