FAKTX | FDBTX | FAKTX / FDBTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 11.056 | 11.293 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.69 | 2.95 | 91% |
Returns for 1 year | 8.23 | 8.57 | 96% |
Returns for 3 years | 22.80 | 23.96 | 95% |
Returns for 5 years | 21.86 | 23.70 | 92% |
Returns for 10 years | 41.65 | N/A | - |