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 | 10.651 | 10.630 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 3.88 | 3.92 | 99% |
Returns for 1 year | 15.26 | 15.31 | 100% |
Returns for 3 years | 28.66 | 28.80 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |