FOTKX | FRQAX | FOTKX / FRQAX | |
Total Expense Ratio | 0.25 | 0.70 | 36% |
Annual Report Gross Expense Ratio | 0.25 | 0.70 | 36% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 3.692 | 3.971 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 7.35M | 42,377% |
Annual Yield % from dividends | 3.28 | 2.64 | 124% |
Returns for 1 year | 6.00 | 5.96 | 101% |
Returns for 3 years | 14.43 | 9.68 | 149% |
Returns for 5 years | 7.20 | 6.53 | 110% |
Returns for 10 years | N/A | 5.04 | - |