FAFSX | TFIFX | FAFSX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 28.691 | 29.143 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 1.61B | 33% |
Annual Yield % from dividends | 1.89 | 1.97 | 96% |
Returns for 1 year | 52.44 | 50.85 | 103% |
Returns for 3 years | 21.32 | 29.34 | 73% |
Returns for 5 years | 76.52 | 79.08 | 97% |
Returns for 10 years | 155.45 | N/A | - |