FAFMX | FKTOX | FAFMX / FKTOX | |
Total Expense Ratio | 1.53 | 0.53 | 289% |
Annual Report Gross Expense Ratio | 1.59 | 0.53 | 300% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -1.698 | -1.410 | 120% |
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 | 2.20 | 3.55 | 62% |
Returns for 1 year | -2.88 | 0.19 | -1,528% |
Returns for 3 years | 1.41 | 4.50 | 31% |
Returns for 5 years | -5.10 | -5.55 | 92% |
Returns for 10 years | 3.80 | N/A | - |