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 | 25 years | - |
Gain YTD | 15.385 | 15.140 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 139B | 5% |
Annual Yield % from dividends | 1.67 | 3.52 | 48% |
Returns for 1 year | 11.14 | 10.87 | 103% |
Returns for 3 years | 46.30 | 39.87 | 116% |
Returns for 5 years | 39.19 | 40.41 | 97% |
Returns for 10 years | 76.07 | 57.89 | 131% |