FAFDX | TFIFX | FAFDX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 35.457 | 34.506 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 1.84B | 30% |
Annual Yield % from dividends | 2.07 | 1.97 | 105% |
Returns for 1 year | 51.84 | 49.96 | 104% |
Returns for 3 years | 26.94 | 32.44 | 83% |
Returns for 5 years | 77.51 | 80.92 | 96% |
Returns for 10 years | 154.08 | N/A | - |