FAIFX | FEVAX | FAIFX / FEVAX | |
Total Expense Ratio | 0.36 | 1.15 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.15 | 31% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 2.288 | -0.145 | -1,577% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.36B | 9,285% |
Annual Yield % from dividends | 4.07 | 1.50 | 270% |
Returns for 1 year | 8.71 | 3.40 | 256% |
Returns for 3 years | 11.57 | 6.35 | 182% |
Returns for 5 years | N/A | 40.24 | - |
Returns for 10 years | N/A | 6.82 | - |