FAFDX | TFIFX | FAFDX / TFIFX | |
Total Expense Ratio | 1.01 | 0.78 | 129% |
Annual Report Gross Expense Ratio | 1.01 | 0.79 | 128% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 10.762 | 13.264 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.1B | 33% |
Annual Yield % from dividends | 1.11 | 1.13 | 99% |
Returns for 1 year | 19.77 | 16.72 | 118% |
Returns for 3 years | 54.33 | 61.08 | 89% |
Returns for 5 years | 124.73 | 117.47 | 106% |
Returns for 10 years | 173.93 | N/A | - |