FPTKX | FSVOX | FPTKX / FSVOX | |
Total Expense Ratio | 0.26 | 0.67 | 39% |
Annual Report Gross Expense Ratio | 0.26 | 0.67 | 39% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 4.948 | 5.682 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 1.4M | 314,050% |
Annual Yield % from dividends | 3.00 | 2.39 | 126% |
Returns for 1 year | 4.43 | 4.89 | 91% |
Returns for 3 years | 22.07 | N/A | - |
Returns for 5 years | 6.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |