FAFMX | FOITX | FAFMX / FOITX | |
Total Expense Ratio | 1.53 | 1.20 | 128% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | -1.698 | -1.727 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 934M | 50% |
Annual Yield % from dividends | 2.20 | 2.81 | 78% |
Returns for 1 year | -2.88 | -0.58 | 492% |
Returns for 3 years | 1.41 | 2.58 | 55% |
Returns for 5 years | -5.10 | -7.96 | 64% |
Returns for 10 years | 3.80 | -2.80 | -136% |