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 | 3.442 | 3.450 | 100% |
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 | 3.07 | 2.81 | 109% |
Returns for 1 year | 5.27 | 5.16 | 102% |
Returns for 3 years | 21.57 | 21.11 | 102% |
Returns for 5 years | 8.70 | 8.18 | 106% |
Returns for 10 years | N/A | N/A | - |