FTKFX | PDBSX | FTKFX / PDBSX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.615 | 2.390 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 48.7B | 14% |
Annual Yield % from dividends | 4.74 | 4.54 | 104% |
Returns for 1 year | 4.82 | 4.60 | 105% |
Returns for 3 years | 8.50 | 6.96 | 122% |
Returns for 5 years | -1.12 | -1.20 | 93% |
Returns for 10 years | N/A | N/A | - |