FPTKX | FSNLX | FPTKX / FSNLX | |
Total Expense Ratio | 0.26 | 0.45 | 58% |
Annual Report Gross Expense Ratio | 0.26 | 0.45 | 58% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.948 | 4.859 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.38B | 100% |
Annual Yield % from dividends | 3.00 | 2.74 | 109% |
Returns for 1 year | 4.43 | 4.23 | 105% |
Returns for 3 years | 22.07 | 21.39 | 103% |
Returns for 5 years | 6.45 | 5.85 | 110% |
Returns for 10 years | N/A | N/A | - |