FAKDX | FFMMX | FAKDX / FFMMX | |
Total Expense Ratio | 1.22 | 0.36 | 339% |
Annual Report Gross Expense Ratio | 1.22 | 0.36 | 339% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -14.837 | 14.169 | -105% |
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 | 1.69 | 106% |
Returns for 1 year | -21.90 | 5.58 | -392% |
Returns for 3 years | 4.67 | 41.22 | 11% |
Returns for 5 years | 15.83 | N/A | - |
Returns for 10 years | 16.36 | N/A | - |