FTKFX | PDBAX | FTKFX / PDBAX | |
Total Expense Ratio | 0.30 | 0.76 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 2.615 | 2.426 | 108% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 48.7B | 14% |
Annual Yield % from dividends | 4.74 | 4.42 | 107% |
Returns for 1 year | 4.82 | 4.57 | 105% |
Returns for 3 years | 8.50 | 6.61 | 129% |
Returns for 5 years | -1.12 | -1.80 | 62% |
Returns for 10 years | N/A | 17.10 | - |