FAXEX | FFIKX | FAXEX / 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 | 15.034 | 16.330 | 92% |
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 | 1.15 | 1.78 | 65% |
Returns for 1 year | 23.22 | 24.62 | 94% |
Returns for 3 years | 2.30 | 13.25 | 17% |
Returns for 5 years | 36.36 | 54.26 | 67% |
Returns for 10 years | N/A | N/A | - |