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 | 36.019 | 35.329 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 1.78B | 31% |
Annual Yield % from dividends | 1.43 | 1.97 | 73% |
Returns for 1 year | 57.36 | 55.10 | 104% |
Returns for 3 years | 24.59 | 33.29 | 74% |
Returns for 5 years | 74.04 | 82.93 | 89% |
Returns for 10 years | 144.05 | N/A | - |