FAASX | IFAFX | FAASX / IFAFX | |
Total Expense Ratio | 0.93 | 0.65 | 143% |
Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.661 | 4.830 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 128B | 5% |
Annual Yield % from dividends | 1.54 | 3.81 | 40% |
Returns for 1 year | 3.41 | 10.04 | 34% |
Returns for 3 years | 18.33 | 15.53 | 118% |
Returns for 5 years | 39.49 | 40.71 | 97% |
Returns for 10 years | 42.31 | 35.19 | 120% |