FAXDX | FFIKX | FAXDX / FFIKX | |
Total Expense Ratio | 1.47 | 0.08 | 1,838% |
Annual Report Gross Expense Ratio | 1.47 | 0.08 | 1,838% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 14.474 | 15.223 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 3.63B | 12% |
Annual Yield % from dividends | 0.80 | 1.72 | 47% |
Returns for 1 year | 16.05 | 18.52 | 87% |
Returns for 3 years | 46.74 | 54.30 | 86% |
Returns for 5 years | 46.57 | 68.57 | 68% |
Returns for 10 years | N/A | N/A | - |