FATKX | FPIFX | FATKX / FPIFX | |
Total Expense Ratio | 0.29 | 0.12 | 242% |
Annual Report Gross Expense Ratio | 0.29 | 0.12 | 242% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 0.714 | 1.633 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 6.64B | 188% |
Annual Yield % from dividends | 2.86 | 2.76 | 104% |
Returns for 1 year | 3.85 | 5.03 | 76% |
Returns for 3 years | 14.79 | 15.27 | 97% |
Returns for 5 years | 12.12 | 27.00 | 45% |
Returns for 10 years | N/A | 28.58 | - |