FATKX | FKIPX | FATKX / FKIPX | |
Total Expense Ratio | 0.28 | 0.05 | 560% |
Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.385 | 4.068 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 6.71B | 188% |
Annual Yield % from dividends | 2.86 | 2.83 | 101% |
Returns for 1 year | 4.47 | 5.32 | 84% |
Returns for 3 years | 22.21 | 22.97 | 97% |
Returns for 5 years | 7.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |