FAIFX | FEVCX | FAIFX / FEVCX | |
Total Expense Ratio | 0.36 | 1.91 | 19% |
Annual Report Gross Expense Ratio | 0.36 | 1.91 | 19% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 13.434 | 13.976 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.55B | 8,844% |
Annual Yield % from dividends | 3.79 | 0.75 | 505% |
Returns for 1 year | 11.79 | 7.99 | 148% |
Returns for 3 years | 32.81 | 29.18 | 112% |
Returns for 5 years | N/A | 33.81 | - |
Returns for 10 years | N/A | 20.23 | - |