FAIFX | FFIFX | FAIFX / FFIFX | |
Total Expense Ratio | 0.36 | 0.32 | 113% |
Annual Report Gross Expense Ratio | 0.36 | 0.32 | 113% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.155 | 3.123 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 4.07 | 4.10 | 99% |
Returns for 1 year | 8.18 | 8.22 | 99% |
Returns for 3 years | 10.35 | 10.46 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |