FAPIX | FYTKX | FAPIX / FYTKX | |
Total Expense Ratio | 0.05 | 0.24 | 21% |
Annual Report Gross Expense Ratio | 0.05 | 0.24 | 21% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 7.245 | 8.199 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 2.38B | 76% |
Annual Yield % from dividends | 3.16 | 3.24 | 98% |
Returns for 1 year | 6.54 | 7.08 | 92% |
Returns for 3 years | 21.05 | 21.88 | 96% |
Returns for 5 years | 13.00 | 8.11 | 160% |
Returns for 10 years | N/A | N/A | - |