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 | 6.279 | 6.754 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 3.16B | 12% |
Annual Yield % from dividends | 1.15 | 1.86 | 62% |
Returns for 1 year | 8.89 | 11.97 | 74% |
Returns for 3 years | 43.62 | 50.22 | 87% |
Returns for 5 years | 51.01 | 69.36 | 74% |
Returns for 10 years | N/A | N/A | - |