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 | -5.641 | 0.362 | -1,559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 121B | 6% |
Annual Yield % from dividends | 1.93 | 3.80 | 51% |
Returns for 1 year | -2.56 | 6.19 | -41% |
Returns for 3 years | 2.49 | 5.25 | 47% |
Returns for 5 years | 38.99 | 35.71 | 109% |
Returns for 10 years | 36.49 | 29.91 | 122% |