FATKX | FDAFX | FATKX / FDAFX | |
Total Expense Ratio | 0.28 | 0.80 | 35% |
Annual Report Gross Expense Ratio | 0.28 | 0.80 | 35% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 10.343 | 8.676 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.11B | - |
Annual Yield % from dividends | 2.72 | 2.16 | 126% |
Returns for 1 year | 7.14 | 5.50 | 130% |
Returns for 3 years | 31.14 | 27.66 | 113% |
Returns for 5 years | 8.15 | 5.08 | 160% |
Returns for 10 years | N/A | 13.94 | - |