FAIFX | FIFAX | FAIFX / FIFAX | |
Total Expense Ratio | 0.36 | 0.27 | 133% |
Annual Report Gross Expense Ratio | 0.36 | 0.27 | 133% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 4.928 | 4.954 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 128B | 100% |
Annual Yield % from dividends | 4.08 | 4.17 | 98% |
Returns for 1 year | 10.36 | 10.47 | 99% |
Returns for 3 years | 18.83 | 16.64 | 113% |
Returns for 5 years | N/A | 42.73 | - |
Returns for 10 years | N/A | N/A | - |