FFIKX | FFSZX | FFIKX / FFSZX | |
Total Expense Ratio | 0.09 | 0.46 | 20% |
Annual Report Gross Expense Ratio | 0.09 | 0.46 | 20% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 6.754 | 5.585 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 2.06B | 153% |
Annual Yield % from dividends | 1.86 | 1.56 | 119% |
Returns for 1 year | 11.97 | 8.71 | 137% |
Returns for 3 years | 50.22 | 45.31 | 111% |
Returns for 5 years | 69.36 | 52.31 | 133% |
Returns for 10 years | N/A | N/A | - |