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 | 18.530 | 19.458 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 3.87B | 12% |
Annual Yield % from dividends | 1.03 | 1.66 | 62% |
Returns for 1 year | 14.43 | 17.45 | 83% |
Returns for 3 years | 66.96 | 73.94 | 91% |
Returns for 5 years | 49.43 | 69.88 | 71% |
Returns for 10 years | N/A | N/A | - |