FAFMX | FOITX | FAFMX / FOITX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | -2.184 | -2.393 | 91% |
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 | 2.17 | 2.79 | 78% |
Returns for 1 year | -3.29 | -0.89 | 371% |
Returns for 3 years | -0.64 | 0.00 | -13,591% |
Returns for 5 years | -5.36 | -8.37 | 64% |
Returns for 10 years | 3.65 | -3.15 | -116% |