FOTKX | FRQAX | FOTKX / FRQAX | |
Total Expense Ratio | 0.24 | 0.70 | 34% |
Annual Report Gross Expense Ratio | 0.24 | 0.70 | 34% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.052 | 7.586 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 7.36M | 42,651% |
Annual Yield % from dividends | 3.16 | 2.57 | 123% |
Returns for 1 year | 7.15 | 6.45 | 111% |
Returns for 3 years | 24.96 | 18.35 | 136% |
Returns for 5 years | 7.27 | 6.62 | 110% |
Returns for 10 years | N/A | 12.24 | - |