FAXEX | FFIKX | FAXEX / FFIKX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 3.905 | 4.295 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 2.93B | 11% |
Annual Yield % from dividends | 1.21 | 1.91 | 63% |
Returns for 1 year | 7.63 | 11.03 | 69% |
Returns for 3 years | 33.53 | 39.18 | 86% |
Returns for 5 years | 55.11 | 72.93 | 76% |
Returns for 10 years | N/A | N/A | - |