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 | -2.390 | -3.729 | 64% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 518M | 2,413% |
Annual Yield % from dividends | 3.90 | 3.65 | 107% |
Returns for 1 year | -1.00 | -2.21 | 45% |
Returns for 3 years | 6.43 | 8.30 | 77% |
Returns for 5 years | -3.44 | 3.31 | -104% |
Returns for 10 years | N/A | 21.16 | - |