FATKX | FOGLX | FATKX / FOGLX | |
Total Expense Ratio | 0.29 | 0.29 | 100% |
Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.455 | 2.656 | 130% |
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 | 4.90 | 4.09 | 120% |
Returns for 3 years | 15.38 | 14.57 | 106% |
Returns for 5 years | 6.81 | 6.67 | 102% |
Returns for 10 years | N/A | N/A | - |