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 | 4.650 | 3.576 | 130% |
Front Load | N/A | 4% | - |
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 | 2.03 | 141% |
Returns for 1 year | 5.75 | 4.09 | 141% |
Returns for 3 years | 21.86 | 18.22 | 120% |
Returns for 5 years | 9.95 | 6.22 | 160% |
Returns for 10 years | N/A | 0.71 | - |