FAKDX | FFFMX | FAKDX / FFFMX | |
Total Expense Ratio | 1.22 | 0.32 | 381% |
Annual Report Gross Expense Ratio | 1.22 | 0.32 | 381% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 10.059 | 13.214 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.3M | 110B | 0% |
Annual Yield % from dividends | 1.76 | 1.75 | 101% |
Returns for 1 year | 6.55 | 8.64 | 76% |
Returns for 3 years | 27.80 | 35.33 | 79% |
Returns for 5 years | 48.09 | N/A | - |
Returns for 10 years | 52.79 | N/A | - |