FAIFX | IUAIX | FAIFX / IUAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 12.523 | 3.784 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 479M | 26,722% |
Annual Yield % from dividends | 3.73 | 2.00 | 187% |
Returns for 1 year | 20.81 | 11.60 | 179% |
Returns for 3 years | 12.78 | -9.56 | -134% |
Returns for 5 years | N/A | 10.79 | - |
Returns for 10 years | N/A | 12.21 | - |