FATKX | FPIFX | FATKX / FPIFX | |
Total Expense Ratio | 0.28 | 0.12 | 233% |
Annual Report Gross Expense Ratio | 0.28 | 0.12 | 233% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 9.991 | 10.341 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 6.81B | 188% |
Annual Yield % from dividends | 2.72 | 2.64 | 103% |
Returns for 1 year | 7.22 | 7.25 | 100% |
Returns for 3 years | 30.72 | 30.26 | 101% |
Returns for 5 years | 7.54 | 23.37 | 32% |
Returns for 10 years | N/A | 48.16 | - |