FAPIX | FRKMX | FAPIX / FRKMX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.35 | 14% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.829 | 3.359 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 17.4M | 9,810% |
Annual Yield % from dividends | 3.19 | 3.04 | 105% |
Returns for 1 year | 6.23 | 6.05 | 103% |
Returns for 3 years | 13.48 | 11.17 | 121% |
Returns for 5 years | N/A | 11.62 | - |
Returns for 10 years | N/A | N/A | - |