FAIFX | FASDX | FAIFX / FASDX | |
Total Expense Ratio | 0.36 | 0.92 | 39% |
Annual Report Gross Expense Ratio | 0.36 | 0.92 | 39% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 0.432 | -4.925 | -9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 5.16B | 2,345% |
Annual Yield % from dividends | 4.07 | 2.22 | 183% |
Returns for 1 year | 6.52 | -0.20 | -3,217% |
Returns for 3 years | 8.25 | -0.78 | -1,061% |
Returns for 5 years | N/A | 32.07 | - |
Returns for 10 years | N/A | 26.76 | - |