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 | 4.650 | 3.934 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.1B | 1,149% |
Annual Yield % from dividends | 2.86 | 2.84 | 100% |
Returns for 1 year | 5.75 | 4.95 | 116% |
Returns for 3 years | 21.86 | 20.94 | 104% |
Returns for 5 years | 9.95 | 9.98 | 100% |
Returns for 10 years | N/A | N/A | - |