FATKX | FSNOX | FATKX / FSNOX | |
Total Expense Ratio | 0.28 | 0.49 | 57% |
Annual Report Gross Expense Ratio | 0.28 | 0.49 | 57% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 10.975 | 10.846 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 13B | 100% |
Annual Yield % from dividends | 2.66 | 2.41 | 110% |
Returns for 1 year | 7.04 | 6.87 | 102% |
Returns for 3 years | 38.33 | 37.62 | 102% |
Returns for 5 years | 7.85 | 7.23 | 109% |
Returns for 10 years | N/A | N/A | - |