FAXDX | FFIKX | FAXDX / FFIKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.480 | 16.330 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 2.44B | 10% |
Annual Yield % from dividends | 0.82 | 1.78 | 46% |
Returns for 1 year | 22.59 | 24.62 | 92% |
Returns for 3 years | 0.69 | 13.25 | 5% |
Returns for 5 years | 33.51 | 54.26 | 62% |
Returns for 10 years | N/A | N/A | - |