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 | 2.531 | 2.498 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 5.91M | 52,613% |
Annual Yield % from dividends | 3.25 | 2.68 | 121% |
Returns for 1 year | 7.66 | 7.01 | 109% |
Returns for 3 years | 9.43 | 8.25 | 114% |
Returns for 5 years | 8.57 | 8.70 | 98% |
Returns for 10 years | N/A | 2.82 | - |