FKTQX | TAFTX | FKTQX / TAFTX | |
Total Expense Ratio | 0.47 | 0.57 | 82% |
Annual Report Gross Expense Ratio | 0.47 | 0.57 | 82% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | -2.192 | -2.934 | 75% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.11B | 402% |
Annual Yield % from dividends | 3.95 | 3.08 | 128% |
Returns for 1 year | -2.11 | -3.57 | 59% |
Returns for 3 years | 4.18 | -1.25 | -333% |
Returns for 5 years | -4.74 | -10.40 | 46% |
Returns for 10 years | N/A | -5.08 | - |