FATKX | FFFDX | FATKX / FFFDX | |
Total Expense Ratio | 0.29 | 0.56 | 52% |
Annual Report Gross Expense Ratio | 0.29 | 0.56 | 52% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 3.455 | 3.361 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 2.86 | 2.49 | 115% |
Returns for 1 year | 4.90 | 4.64 | 106% |
Returns for 3 years | 15.38 | 14.63 | 105% |
Returns for 5 years | 6.81 | 6.47 | 105% |
Returns for 10 years | N/A | 11.53 | - |