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 | 1.848 | 1.865 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 3.10 | 2.82 | 110% |
Returns for 1 year | 4.56 | 4.37 | 104% |
Returns for 3 years | 14.71 | 14.20 | 104% |
Returns for 5 years | 10.10 | 9.57 | 106% |
Returns for 10 years | N/A | N/A | - |