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 | 16.679 | 20.522 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 55.9B | 1% |
Annual Yield % from dividends | 1.30 | 2.54 | 51% |
Returns for 1 year | 19.28 | 21.43 | 90% |
Returns for 3 years | 41.92 | 46.58 | 90% |
Returns for 5 years | 57.69 | 55.57 | 104% |
Returns for 10 years | 82.02 | 77.15 | 106% |