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 | 4.650 | 3.724 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.1B | 1,149% |
Annual Yield % from dividends | 2.86 | 2.26 | 127% |
Returns for 1 year | 5.75 | 4.42 | 130% |
Returns for 3 years | 21.86 | 19.17 | 114% |
Returns for 5 years | 9.95 | 7.56 | 132% |
Returns for 10 years | N/A | 3.12 | - |