FAFMX | FKTOX | FAFMX / FKTOX | |
Total Expense Ratio | 1.59 | 0.53 | 300% |
Annual Report Gross Expense Ratio | 1.59 | 0.53 | 300% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -2.184 | -2.317 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 934M | 50% |
Annual Yield % from dividends | 2.17 | 3.54 | 61% |
Returns for 1 year | -3.29 | -0.30 | 1,083% |
Returns for 3 years | -0.64 | 1.51 | -42% |
Returns for 5 years | -5.36 | -6.28 | 85% |
Returns for 10 years | 3.65 | N/A | - |