FAXDX | FFIKX | FAXDX / FFIKX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -0.310 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 2.83B | 11% |
Annual Yield % from dividends | 0.91 | 1.93 | 47% |
Returns for 1 year | 5.49 | 9.29 | 59% |
Returns for 3 years | 19.21 | 29.04 | 66% |
Returns for 5 years | 47.26 | 66.90 | 71% |
Returns for 10 years | N/A | N/A | - |