FKTQX | TCCAX | FKTQX / TCCAX | |
Total Expense Ratio | 0.48 | 1.49 | 32% |
Annual Report Gross Expense Ratio | 0.48 | 1.76 | 27% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -2.390 | -4.029 | 59% |
Front Load | N/A | N/A | - |
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 | 2.86 | 136% |
Returns for 1 year | -1.00 | -2.94 | 34% |
Returns for 3 years | 6.43 | 5.88 | 109% |
Returns for 5 years | -3.44 | -0.52 | 660% |
Returns for 10 years | N/A | 12.69 | - |