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 | 6.023 | 7.267 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 1.96B | 32% |
Annual Yield % from dividends | 2.07 | 1.97 | 105% |
Returns for 1 year | 33.83 | 27.98 | 121% |
Returns for 3 years | 31.10 | 32.44 | 96% |
Returns for 5 years | 77.80 | 76.52 | 102% |
Returns for 10 years | 163.06 | N/A | - |