FATKX | FIWTX | FATKX / FIWTX | |
Total Expense Ratio | 0.29 | 0.08 | 362% |
Annual Report Gross Expense Ratio | 0.29 | 0.08 | 362% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.714 | 1.641 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 6.64B | 188% |
Annual Yield % from dividends | 2.86 | 2.81 | 102% |
Returns for 1 year | 3.85 | 5.07 | 76% |
Returns for 3 years | 14.79 | 15.44 | 96% |
Returns for 5 years | 12.12 | 27.17 | 45% |
Returns for 10 years | N/A | N/A | - |