FAIFX | FEVIX | FAIFX / FEVIX | |
Total Expense Ratio | 0.36 | 0.88 | 41% |
Annual Report Gross Expense Ratio | 0.36 | 0.88 | 41% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 2.288 | -0.094 | -2,428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.35B | 9,273% |
Annual Yield % from dividends | 4.07 | 1.71 | 237% |
Returns for 1 year | 8.71 | 3.81 | 229% |
Returns for 3 years | 11.57 | 7.62 | 152% |
Returns for 5 years | N/A | 42.68 | - |
Returns for 10 years | N/A | 10.16 | - |