FAKTX | FDBTX | FAKTX / FDBTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.446 | 5.646 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 2.81 | 3.09 | 91% |
Returns for 1 year | 7.03 | 7.46 | 94% |
Returns for 3 years | 20.39 | 21.67 | 94% |
Returns for 5 years | 19.54 | 21.49 | 91% |
Returns for 10 years | 29.08 | N/A | - |