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 | 11.066 | 9.144 | 121% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.48B | 9,153% |
Annual Yield % from dividends | 3.88 | 1.44 | 270% |
Returns for 1 year | 11.65 | 6.55 | 178% |
Returns for 3 years | 30.71 | 29.21 | 105% |
Returns for 5 years | N/A | 40.79 | - |
Returns for 10 years | N/A | 20.28 | - |