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 | 3.716 | 3.640 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 49.2B | 14% |
Annual Yield % from dividends | 4.68 | 4.60 | 102% |
Returns for 1 year | 5.89 | 5.91 | 100% |
Returns for 3 years | 10.86 | 10.00 | 109% |
Returns for 5 years | -1.19 | -1.02 | 117% |
Returns for 10 years | N/A | 20.74 | - |