FAFEX | FMKPX | FAFEX / FMKPX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 5.389 | 7.794 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 23.9B | 12% |
Annual Yield % from dividends | 1.76 | 2.42 | 73% |
Returns for 1 year | 6.23 | 10.49 | 59% |
Returns for 3 years | 29.53 | 34.77 | 85% |
Returns for 5 years | 18.97 | 41.25 | 46% |
Returns for 10 years | 17.76 | N/A | - |