FTKFX | PDBZX | FTKFX / PDBZX | |
Total Expense Ratio | 0.30 | 0.49 | 61% |
Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 2.615 | 2.455 | 107% |
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 | 4.69 | 101% |
Returns for 1 year | 4.82 | 4.76 | 101% |
Returns for 3 years | 8.50 | 7.35 | 116% |
Returns for 5 years | -1.12 | -0.55 | 204% |
Returns for 10 years | N/A | 20.11 | - |