FKTQX | TACAX | FKTQX / TACAX | |
Total Expense Ratio | 0.48 | 0.74 | 65% |
Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | -3.350 | -4.743 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 510M | 2,431% |
Annual Yield % from dividends | 3.81 | 3.50 | 109% |
Returns for 1 year | 0.43 | -1.01 | -42% |
Returns for 3 years | 2.50 | 4.23 | 59% |
Returns for 5 years | -1.16 | 6.10 | -19% |
Returns for 10 years | N/A | 18.45 | - |