FATKX | FFFDX | FATKX / FFFDX | |
Total Expense Ratio | 0.28 | 0.55 | 51% |
Annual Report Gross Expense Ratio | 0.28 | 0.55 | 51% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 4.650 | 4.547 | 102% |
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 | 5.75 | 5.48 | 105% |
Returns for 3 years | 21.86 | 21.04 | 104% |
Returns for 5 years | 9.95 | 9.66 | 103% |
Returns for 10 years | N/A | 12.08 | - |