FAXEX | FFIKX | FAXEX / FFIKX | |
Total Expense Ratio | 0.97 | 0.08 | 1,213% |
Annual Report Gross Expense Ratio | 0.97 | 0.08 | 1,213% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 14.855 | 15.223 | 98% |
Front Load | 4% | 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 | 1.06 | 1.72 | 62% |
Returns for 1 year | 16.59 | 18.52 | 90% |
Returns for 3 years | 48.86 | 54.30 | 90% |
Returns for 5 years | 49.84 | 68.57 | 73% |
Returns for 10 years | N/A | N/A | - |