FKTQX | TEFEX | FKTQX / TEFEX | |
Total Expense Ratio | 0.47 | 0.38 | 124% |
Annual Report Gross Expense Ratio | 0.47 | 0.38 | 124% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 1.015 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 3.29B | 392% |
Annual Yield % from dividends | 3.94 | 3.26 | 121% |
Returns for 1 year | 0.19 | -1.45 | -13% |
Returns for 3 years | 12.14 | 5.35 | 227% |
Returns for 5 years | -0.85 | -7.23 | 12% |
Returns for 10 years | N/A | -1.81 | - |