FAKTX | MMFKX | FAKTX / MMFKX | |
Total Expense Ratio | 0.66 | 0.75 | 88% |
Annual Report Gross Expense Ratio | 0.66 | 0.92 | 72% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.013 | 5.344 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 25.9M | 18,641% |
Annual Yield % from dividends | 2.81 | 3.61 | 78% |
Returns for 1 year | 8.71 | 8.37 | 104% |
Returns for 3 years | 20.28 | 15.86 | 128% |
Returns for 5 years | 22.99 | 13.59 | 169% |
Returns for 10 years | 32.90 | N/A | - |