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 | 5.212 | 4.151 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 1.11B | 1,159% |
Annual Yield % from dividends | 2.77 | 2.19 | 126% |
Returns for 1 year | 3.88 | 2.44 | 159% |
Returns for 3 years | 23.72 | 20.88 | 114% |
Returns for 5 years | 6.57 | 4.15 | 158% |
Returns for 10 years | N/A | 3.16 | - |