FAFCX | TFIFX | FAFCX / TFIFX | |
Total Expense Ratio | 1.75 | 0.78 | 224% |
Annual Report Gross Expense Ratio | 1.75 | 0.79 | 222% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 5.494 | 7.479 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.97B | 34% |
Annual Yield % from dividends | 0.63 | 1.19 | 53% |
Returns for 1 year | 23.94 | 17.99 | 133% |
Returns for 3 years | 50.97 | 57.94 | 88% |
Returns for 5 years | 123.81 | 126.84 | 98% |
Returns for 10 years | 129.94 | N/A | - |