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 | -2.585 | -4.075 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 519M | 2,389% |
Annual Yield % from dividends | 3.87 | 2.79 | 139% |
Returns for 1 year | 0.31 | -1.61 | -20% |
Returns for 3 years | 5.28 | 4.38 | 121% |
Returns for 5 years | -2.74 | 1.02 | -268% |
Returns for 10 years | N/A | 12.82 | - |