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 | 5.945 | 5.767 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 7.39M | 42,238% |
Annual Yield % from dividends | 3.21 | 2.59 | 124% |
Returns for 1 year | 6.69 | 6.12 | 109% |
Returns for 3 years | 18.29 | 12.69 | 144% |
Returns for 5 years | 5.58 | 4.88 | 114% |
Returns for 10 years | N/A | 7.11 | - |