EXFLX | FAFJX | EXFLX / FAFJX | |
Total Expense Ratio | 0.50 | 1.43 | 35% |
Annual Report Gross Expense Ratio | 0.56 | 1.43 | 39% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 0.800 | 0.276 | 289% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 4.62B | 7% |
Annual Yield % from dividends | 3.20 | 1.84 | 174% |
Returns for 1 year | 3.14 | 0.35 | 905% |
Returns for 3 years | 7.16 | 4.94 | 145% |
Returns for 5 years | 8.29 | 2.05 | 404% |
Returns for 10 years | 7.55 | 5.35 | 141% |