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 | 4.650 | 4.560 | 102% |
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 | 5.75 | 5.52 | 104% |
Returns for 3 years | 21.86 | 21.21 | 103% |
Returns for 5 years | 9.95 | 9.26 | 107% |
Returns for 10 years | N/A | N/A | - |