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 | 4.945 | 8.470 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 132B | 5% |
Annual Yield % from dividends | 1.84 | 3.70 | 50% |
Returns for 1 year | 6.16 | 12.59 | 49% |
Returns for 3 years | 18.82 | 15.26 | 123% |
Returns for 5 years | 37.07 | 36.06 | 103% |
Returns for 10 years | 53.73 | 42.81 | 125% |