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 | 5.493 | 5.979 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 6.86B | 188% |
Annual Yield % from dividends | 2.77 | 2.76 | 100% |
Returns for 1 year | 4.86 | 5.34 | 91% |
Returns for 3 years | 24.05 | 23.69 | 102% |
Returns for 5 years | 6.85 | 21.81 | 31% |
Returns for 10 years | N/A | N/A | - |