FAXEX | FFIKX | FAXEX / FFIKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 3.982 | 3.891 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 2.74B | 11% |
Annual Yield % from dividends | 1.15 | 1.78 | 65% |
Returns for 1 year | 11.92 | 14.55 | 82% |
Returns for 3 years | 17.27 | 25.80 | 67% |
Returns for 5 years | 34.39 | 51.32 | 67% |
Returns for 10 years | N/A | N/A | - |