FATKX | FSNOX | FATKX / FSNOX | |
Total Expense Ratio | 0.29 | 0.49 | 59% |
Annual Report Gross Expense Ratio | 0.29 | 0.49 | 59% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.682 | 2.604 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 2.86 | 2.59 | 110% |
Returns for 1 year | 5.36 | 5.13 | 104% |
Returns for 3 years | 14.43 | 13.94 | 104% |
Returns for 5 years | 7.11 | 6.46 | 110% |
Returns for 10 years | N/A | N/A | - |