FAIFX | FIFAX | FAIFX / FIFAX | |
Total Expense Ratio | 0.36 | 0.27 | 133% |
Annual Report Gross Expense Ratio | 0.36 | 0.27 | 133% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 5.258 | 5.285 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 4.07 | 4.15 | 98% |
Returns for 1 year | 10.48 | 10.58 | 99% |
Returns for 3 years | 12.69 | 10.60 | 120% |
Returns for 5 years | N/A | 54.76 | - |
Returns for 10 years | N/A | N/A | - |