FASWX | FKTIX | FASWX / FKTIX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 3 years | 42 years | - |
Gain YTD | -0.967 | -2.007 | 48% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 7.93B | 1% |
Annual Yield % from dividends | 3.27 | 3.78 | 87% |
Returns for 1 year | 0.60 | -0.29 | -205% |
Returns for 3 years | 9.68 | 6.14 | 158% |
Returns for 5 years | N/A | -2.88 | - |
Returns for 10 years | N/A | -1.78 | - |