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 | -2.585 | -3.332 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 523M | 2,390% |
Annual Yield % from dividends | 3.87 | 3.57 | 108% |
Returns for 1 year | 0.17 | -0.64 | -26% |
Returns for 3 years | 5.60 | 7.88 | 71% |
Returns for 5 years | -2.74 | 5.46 | -50% |
Returns for 10 years | N/A | 21.93 | - |