FATKX | FDTFX | FATKX / FDTFX | |
Total Expense Ratio | 0.28 | 1.05 | 27% |
Annual Report Gross Expense Ratio | 0.28 | 1.05 | 27% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 5.212 | 4.004 | 130% |
Front Load | N/A | 4% | - |
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 | 1.97 | 141% |
Returns for 1 year | 3.88 | 2.20 | 176% |
Returns for 3 years | 23.72 | 20.03 | 118% |
Returns for 5 years | 6.57 | 2.85 | 230% |
Returns for 10 years | N/A | 0.67 | - |