FAKTX | MMFKX | FAKTX / MMFKX | |
Total Expense Ratio | 0.66 | 0.75 | 88% |
Annual Report Gross Expense Ratio | 0.66 | 0.92 | 72% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 10.891 | 8.951 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 7.14M | 67,241% |
Annual Yield % from dividends | 2.69 | 3.45 | 78% |
Returns for 1 year | 7.24 | 8.43 | 86% |
Returns for 3 years | 25.83 | 20.50 | 126% |
Returns for 5 years | 20.78 | 10.26 | 203% |
Returns for 10 years | 41.04 | N/A | - |