FDTKX | PAFKX | FDTKX / PAFKX | |
Total Expense Ratio | 0.33 | 0.70 | 47% |
Annual Report Gross Expense Ratio | 0.33 | 1.82 | 18% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.816 | 2.589 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 22.2M | 87,387% |
Annual Yield % from dividends | 2.61 | 2.64 | 99% |
Returns for 1 year | 5.43 | 6.16 | 88% |
Returns for 3 years | 27.12 | 24.05 | 113% |
Returns for 5 years | 16.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |