FATKX | FOGLX | FATKX / FOGLX | |
Total Expense Ratio | 0.28 | 0.28 | 100% |
Annual Report Gross Expense Ratio | 0.28 | 0.28 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 10.975 | 9.897 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 1.11B | 1,169% |
Annual Yield % from dividends | 2.66 | 2.66 | 100% |
Returns for 1 year | 7.04 | 5.76 | 122% |
Returns for 3 years | 38.33 | 36.94 | 104% |
Returns for 5 years | 7.85 | 7.75 | 101% |
Returns for 10 years | N/A | N/A | - |