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 | 1.822 | 1.738 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 48.7B | 14% |
Annual Yield % from dividends | 4.69 | 4.64 | 101% |
Returns for 1 year | 7.65 | 7.68 | 100% |
Returns for 3 years | 6.16 | 4.94 | 125% |
Returns for 5 years | 0.84 | 1.46 | 57% |
Returns for 10 years | N/A | 16.63 | - |