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 | 15.369 | 18.578 | 83% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.59B | 8,770% |
Annual Yield % from dividends | 3.77 | 1.34 | 281% |
Returns for 1 year | 10.84 | 9.06 | 120% |
Returns for 3 years | 42.38 | 44.79 | 95% |
Returns for 5 years | N/A | 45.63 | - |
Returns for 10 years | N/A | 32.62 | - |