FASOX | FLPKX | FASOX / FLPKX | |
Total Expense Ratio | 0.84 | 0.82 | 102% |
Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | 4.056 | 13.029 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24B | 7% |
Annual Yield % from dividends | 0.83 | 1.72 | 48% |
Returns for 1 year | -2.86 | -2.30 | 124% |
Returns for 3 years | 22.96 | 1.81 | 1,270% |
Returns for 5 years | 73.16 | 7.55 | 969% |
Returns for 10 years | 32.72 | -0.09 | -37,167% |