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 | 10.775 | 10.830 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 3.88 | 3.97 | 98% |
Returns for 1 year | 11.50 | 11.60 | 99% |
Returns for 3 years | 30.20 | 28.57 | 106% |
Returns for 5 years | N/A | 41.93 | - |
Returns for 10 years | N/A | N/A | - |