| FDTKX | FELSX | FDTKX / FELSX | |
| Total Expense Ratio | 0.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.32 | 0.00 | - |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 14.094 | 14.732 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20B | 39.2M | 51,020% |
| Annual Yield % from dividends | 2.38 | 2.62 | 91% |
| Returns for 1 year | 9.54 | 9.12 | 105% |
| Returns for 3 years | 35.42 | 35.85 | 99% |
| Returns for 5 years | 10.26 | 19.84 | 52% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CADNZD | 1.25 | N/A | N/A |
| Canadian Dollar - New Zealand Dollar | |||
| CNYJPY | 22.05 | N/A | N/A |
| China Yuan - Japan Yen | |||
| GBPNZD | 2.30 | N/A | N/A |
| United Kingdom Pound - New Zealand Dollar | |||
| NZDCAD | 0.80 | N/A | N/A |
| New Zealand Dollar - Canadian Dollar | |||
| XAUUSD | 4232.13 | N/A | N/A |
| Gold Ounce - United States Dollar | |||