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 | 34.521 | 24.099 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 1.87B | 35% |
Annual Yield % from dividends | 2.07 | 1.97 | 105% |
Returns for 1 year | 35.30 | 25.38 | 139% |
Returns for 3 years | 37.46 | 31.04 | 121% |
Returns for 5 years | 70.17 | 65.27 | 108% |
Returns for 10 years | 147.82 | N/A | - |