FAFEX | FSNQX | FAFEX / FSNQX | |
Total Expense Ratio | 0.90 | 0.56 | 161% |
Annual Report Gross Expense Ratio | 0.90 | 0.56 | 161% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.717 | 4.105 | 66% |
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 | 2.14 | 85% |
Returns for 1 year | 4.26 | 6.26 | 68% |
Returns for 3 years | 18.34 | 20.66 | 89% |
Returns for 5 years | 15.44 | 17.98 | 86% |
Returns for 10 years | 14.20 | N/A | - |