FAFEX | FFFEX | FAFEX / FFFEX | |
Total Expense Ratio | 0.90 | 0.65 | 138% |
Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 2.717 | 4.081 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 31.1B | 9% |
Annual Yield % from dividends | 1.82 | 1.97 | 93% |
Returns for 1 year | 4.26 | 6.12 | 70% |
Returns for 3 years | 18.34 | 20.34 | 90% |
Returns for 5 years | 15.44 | 18.52 | 83% |
Returns for 10 years | 14.20 | 25.07 | 57% |