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 | 1.536 | 3.738 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 52.2B | 1% |
Annual Yield % from dividends | 1.43 | 2.81 | 51% |
Returns for 1 year | 8.02 | 8.73 | 92% |
Returns for 3 years | 17.40 | 16.03 | 109% |
Returns for 5 years | 60.27 | 57.34 | 105% |
Returns for 10 years | 59.05 | 45.51 | 130% |