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 | 10.975 | 9.217 | 119% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 1.11B | 1,169% |
Annual Yield % from dividends | 2.66 | 1.90 | 140% |
Returns for 1 year | 7.04 | 4.82 | 146% |
Returns for 3 years | 38.33 | 33.83 | 113% |
Returns for 5 years | 7.85 | 3.97 | 198% |
Returns for 10 years | N/A | 8.89 | - |