FAIFX | FEVAX | FAIFX / FEVAX | |
Total Expense Ratio | 0.36 | 1.15 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.15 | 31% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 14.721 | 15.965 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.57B | 8,795% |
Annual Yield % from dividends | 3.79 | 1.38 | 274% |
Returns for 1 year | 12.44 | 9.88 | 126% |
Returns for 3 years | 33.65 | 34.30 | 98% |
Returns for 5 years | N/A | 42.82 | - |
Returns for 10 years | N/A | 33.94 | - |