FAIFX | FQTEX | FAIFX / FQTEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 12.523 | 13.364 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 227M | 56,828% |
Annual Yield % from dividends | 3.73 | 6.30 | 59% |
Returns for 1 year | 20.81 | 20.66 | 101% |
Returns for 3 years | 12.78 | 23.12 | 55% |
Returns for 5 years | N/A | 47.05 | - |
Returns for 10 years | N/A | N/A | - |