FAXDX | FFIKX | FAXDX / FFIKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 13.969 | 16.101 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 2.58B | 10% |
Annual Yield % from dividends | 0.82 | 1.78 | 46% |
Returns for 1 year | 14.68 | 16.85 | 87% |
Returns for 3 years | 2.76 | 14.48 | 19% |
Returns for 5 years | 27.90 | 48.71 | 57% |
Returns for 10 years | N/A | N/A | - |