FATTX | FIOFX | FATTX / FIOFX | |
Total Expense Ratio | 0.73 | 0.12 | 608% |
Annual Report Gross Expense Ratio | 0.73 | 0.12 | 608% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 5.750 | 5.416 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 22.5B | 177% |
Annual Yield % from dividends | 1.09 | 1.90 | 58% |
Returns for 1 year | 10.99 | 12.12 | 91% |
Returns for 3 years | 25.46 | 35.97 | 71% |
Returns for 5 years | 41.30 | 62.79 | 66% |
Returns for 10 years | 69.33 | 86.03 | 81% |