FAFEX | FMKPX | FAFEX / FMKPX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 2.717 | 5.009 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 23B | 13% |
Annual Yield % from dividends | 1.82 | 2.49 | 73% |
Returns for 1 year | 4.26 | 8.72 | 49% |
Returns for 3 years | 18.34 | 24.31 | 75% |
Returns for 5 years | 15.44 | N/A | - |
Returns for 10 years | 14.20 | N/A | - |