FATKX | FDTFX | FATKX / FDTFX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.06 | 27% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 2.682 | 1.696 | 158% |
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 | 5.88 | 4.22 | 139% |
Returns for 3 years | 14.19 | 10.91 | 130% |
Returns for 5 years | 9.53 | 5.91 | 161% |
Returns for 10 years | N/A | -1.41 | - |