FAIFX | FQTEX | FAIFX / FQTEX | |
Total Expense Ratio | 0.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.11 | 327% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 4.928 | 0.748 | 659% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 324M | 39,506% |
Annual Yield % from dividends | 4.08 | 6.31 | 65% |
Returns for 1 year | 10.36 | 5.99 | 173% |
Returns for 3 years | 18.83 | 24.59 | 77% |
Returns for 5 years | N/A | 67.57 | - |
Returns for 10 years | N/A | N/A | - |