AIFFX | FSGEX | AIFFX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.150 | 5.993 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 48.2B | 1% |
Annual Yield % from dividends | 1.55 | 2.77 | 56% |
Returns for 1 year | 13.24 | 13.40 | 99% |
Returns for 3 years | -2.65 | 1.26 | -211% |
Returns for 5 years | 27.92 | 25.80 | 108% |
Returns for 10 years | 61.91 | 46.90 | 132% |