FKTQX | TECFX | FKTQX / TECFX | |
Total Expense Ratio | 0.47 | 0.66 | 71% |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 71% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.892 | -2.635 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.11B | 405% |
Annual Yield % from dividends | 3.95 | 2.98 | 132% |
Returns for 1 year | -2.65 | -3.97 | 67% |
Returns for 3 years | 3.00 | -2.16 | -139% |
Returns for 5 years | -5.18 | -10.60 | 49% |
Returns for 10 years | N/A | -4.60 | - |