FFIKX | FFSFX | FFIKX / FFSFX | |
Total Expense Ratio | 0.09 | 0.75 | 12% |
Annual Report Gross Expense Ratio | 0.09 | 0.75 | 12% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 0.478 | 0.679 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 1.86B | 153% |
Annual Yield % from dividends | 1.93 | 1.03 | 188% |
Returns for 1 year | 11.36 | 8.60 | 132% |
Returns for 3 years | 29.66 | 20.12 | 147% |
Returns for 5 years | 71.88 | 55.78 | 129% |
Returns for 10 years | N/A | N/A | - |