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 | 17.855 | 18.218 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.49B | 35% |
Annual Yield % from dividends | 2.07 | 1.97 | 105% |
Returns for 1 year | 32.27 | 33.00 | 98% |
Returns for 3 years | 19.45 | 27.02 | 72% |
Returns for 5 years | 61.07 | 62.86 | 97% |
Returns for 10 years | 127.92 | N/A | - |