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 | 19.458 | 17.962 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 2.53B | 153% |
Annual Yield % from dividends | 1.66 | 0.87 | 191% |
Returns for 1 year | 17.45 | 14.17 | 123% |
Returns for 3 years | 73.94 | 67.65 | 109% |
Returns for 5 years | 69.88 | 48.50 | 144% |
Returns for 10 years | N/A | N/A | - |