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 | 1.822 | 1.669 | 109% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 48.7B | 14% |
Annual Yield % from dividends | 4.69 | 4.38 | 107% |
Returns for 1 year | 7.65 | 7.39 | 104% |
Returns for 3 years | 6.16 | 4.05 | 152% |
Returns for 5 years | 0.84 | 0.09 | 927% |
Returns for 10 years | N/A | 13.55 | - |