AIFFX | FSGEX | AIFFX / FSGEX | |
Total Expense Ratio | 0.78 | 0.01 | 7,800% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 12.802 | 15.938 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 53.7B | 1% |
Annual Yield % from dividends | 1.32 | 2.61 | 51% |
Returns for 1 year | 12.10 | 13.37 | 90% |
Returns for 3 years | 32.14 | 32.85 | 98% |
Returns for 5 years | 54.04 | 54.61 | 99% |
Returns for 10 years | 77.60 | 66.56 | 117% |