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 | 5.493 | 4.700 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 1.11B | 1,159% |
Annual Yield % from dividends | 2.77 | 2.76 | 100% |
Returns for 1 year | 4.86 | 3.98 | 122% |
Returns for 3 years | 24.05 | 23.06 | 104% |
Returns for 5 years | 6.85 | 6.78 | 101% |
Returns for 10 years | N/A | N/A | - |