FAIFX | FFIFX | FAIFX / FFIFX | |
Total Expense Ratio | 0.36 | 0.32 | 113% |
Annual Report Gross Expense Ratio | 0.36 | 0.32 | 113% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.310 | 8.321 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 3.96 | 3.99 | 99% |
Returns for 1 year | 12.70 | 12.74 | 100% |
Returns for 3 years | 19.04 | 19.17 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |