FAIFX | IASRX | FAIFX / IASRX | |
Total Expense Ratio | 0.36 | 1.31 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.31 | 27% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 10.775 | 9.766 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.81B | 7,407% |
Annual Yield % from dividends | 3.88 | 1.03 | 378% |
Returns for 1 year | 11.50 | 3.44 | 334% |
Returns for 3 years | 30.20 | 21.00 | 144% |
Returns for 5 years | N/A | 18.65 | - |
Returns for 10 years | N/A | -1.81 | - |