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 | 7.692 | 7.721 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 131B | 100% |
Annual Yield % from dividends | 3.96 | 4.04 | 98% |
Returns for 1 year | 13.36 | 13.47 | 99% |
Returns for 3 years | 17.84 | 15.67 | 114% |
Returns for 5 years | N/A | 42.59 | - |
Returns for 10 years | N/A | N/A | - |