FAFCX | TFIFX | FAFCX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 5.988 | 7.267 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 1.96B | 32% |
Annual Yield % from dividends | 1.43 | 1.97 | 73% |
Returns for 1 year | 32.44 | 27.98 | 116% |
Returns for 3 years | 27.44 | 32.44 | 85% |
Returns for 5 years | 69.93 | 76.52 | 91% |
Returns for 10 years | 147.59 | N/A | - |