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 | 11.308 | 10.741 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 23.8B | 176% |
Annual Yield % from dividends | 1.04 | 1.82 | 57% |
Returns for 1 year | 13.05 | 13.62 | 96% |
Returns for 3 years | 39.07 | 50.16 | 78% |
Returns for 5 years | 43.57 | 65.26 | 67% |
Returns for 10 years | 77.05 | 94.58 | 81% |