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 | 14.777 | 19.111 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 56B | 1% |
Annual Yield % from dividends | 1.29 | 2.51 | 51% |
Returns for 1 year | 15.30 | 15.24 | 100% |
Returns for 3 years | 48.59 | 51.55 | 94% |
Returns for 5 years | 60.52 | 57.15 | 106% |
Returns for 10 years | 80.71 | 71.84 | 112% |