FPTKX | FSNLX | FPTKX / FSNLX | |
Total Expense Ratio | 0.26 | 0.46 | 57% |
Annual Report Gross Expense Ratio | 0.26 | 0.46 | 57% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.205 | 2.193 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.32B | 100% |
Annual Yield % from dividends | 3.12 | 2.84 | 110% |
Returns for 1 year | 6.61 | 6.38 | 104% |
Returns for 3 years | 8.57 | 8.15 | 105% |
Returns for 5 years | 8.52 | 7.94 | 107% |
Returns for 10 years | N/A | N/A | - |