FAAIX | IFAFX | FAAIX / IFAFX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 12.015 | 13.323 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 137B | 5% |
Annual Yield % from dividends | 1.76 | 3.63 | 48% |
Returns for 1 year | 10.23 | 12.05 | 85% |
Returns for 3 years | 29.62 | 25.75 | 115% |
Returns for 5 years | 38.58 | 39.57 | 97% |
Returns for 10 years | 77.62 | 63.16 | 123% |