FAFSX | TFIFX | FAFSX / TFIFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.79 | 158% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 10.590 | 13.264 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.1B | 33% |
Annual Yield % from dividends | 0.94 | 1.13 | 83% |
Returns for 1 year | 19.43 | 16.72 | 116% |
Returns for 3 years | 53.06 | 61.08 | 87% |
Returns for 5 years | 121.72 | 117.47 | 104% |
Returns for 10 years | 169.01 | N/A | - |