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 | 1.940 | 1.708 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 1.33M | 324,343% |
Annual Yield % from dividends | 3.12 | 2.56 | 122% |
Returns for 1 year | 6.62 | 6.28 | 105% |
Returns for 3 years | 8.29 | N/A | - |
Returns for 5 years | 7.53 | N/A | - |
Returns for 10 years | N/A | N/A | - |