FAKDX | FFFMX | FAKDX / FFFMX | |
Total Expense Ratio | 1.22 | 0.32 | 381% |
Annual Report Gross Expense Ratio | 1.22 | 0.32 | 381% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -14.837 | 14.204 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 111B | 0% |
Annual Yield % from dividends | 1.78 | 1.72 | 104% |
Returns for 1 year | -21.90 | 5.60 | -391% |
Returns for 3 years | 4.67 | 41.37 | 11% |
Returns for 5 years | 15.83 | N/A | - |
Returns for 10 years | 16.36 | N/A | - |