FFIKX | FFSFX | FFIKX / FFSFX | |
Total Expense Ratio | 0.08 | 0.68 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.68 | 12% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 10.852 | 9.962 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 2.22B | 152% |
Annual Yield % from dividends | 1.78 | 0.93 | 192% |
Returns for 1 year | 13.79 | 11.17 | 123% |
Returns for 3 years | 50.52 | 46.63 | 108% |
Returns for 5 years | 66.33 | 48.07 | 138% |
Returns for 10 years | N/A | N/A | - |