FAFTX | FKTIX | FAFTX / FKTIX | |
Total Expense Ratio | 0.54 | 0.64 | 84% |
Annual Report Gross Expense Ratio | 0.54 | 0.64 | 84% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 0.609 | 0.687 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 8.36B | 100% |
Annual Yield % from dividends | 3.71 | 3.61 | 103% |
Returns for 1 year | 3.14 | 3.13 | 100% |
Returns for 3 years | 0.83 | 0.62 | 135% |
Returns for 5 years | 2.23 | 2.00 | 112% |
Returns for 10 years | -0.37 | -0.78 | 47% |