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 | 4.917 | 8.222 | 60% |
Front Load | 6% | 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 | 1.48 | 3.70 | 40% |
Returns for 1 year | 6.13 | 12.38 | 49% |
Returns for 3 years | 18.69 | 15.79 | 118% |
Returns for 5 years | 35.32 | 35.75 | 99% |
Returns for 10 years | 49.48 | 42.49 | 116% |