FFEGX | FMKPX | FFEGX / FMKPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 5.001 | 5.009 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 2.46 | 2.49 | 99% |
Returns for 1 year | 8.74 | 8.77 | 100% |
Returns for 3 years | 24.95 | 25.06 | 100% |
Returns for 5 years | 36.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |