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 | 11.560 | 13.073 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 137B | 5% |
Annual Yield % from dividends | 1.41 | 3.63 | 39% |
Returns for 1 year | 9.13 | 10.57 | 86% |
Returns for 3 years | 29.85 | 26.64 | 112% |
Returns for 5 years | 33.63 | 37.59 | 89% |
Returns for 10 years | 67.63 | 57.90 | 117% |