FAFMX | FTOIX | FAFMX / FTOIX | |
Total Expense Ratio | 1.59 | 0.66 | 241% |
Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
Fund Existence | 11 years | 40 years | - |
Gain YTD | -2.184 | -2.110 | 104% |
Front Load | N/A | 4% | - |
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 | 3.41 | 64% |
Returns for 1 year | -3.29 | -0.25 | 1,300% |
Returns for 3 years | -0.64 | 1.46 | -44% |
Returns for 5 years | -5.36 | -6.47 | 83% |
Returns for 10 years | 3.65 | -0.77 | -474% |