FAIFX | LGMAX | FAIFX / LGMAX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.16 | 31% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 10.775 | 4.998 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.85B | 4,710% |
Annual Yield % from dividends | 3.88 | 1.04 | 374% |
Returns for 1 year | 11.50 | -0.42 | -2,740% |
Returns for 3 years | 30.20 | 19.56 | 154% |
Returns for 5 years | N/A | 1.48 | - |
Returns for 10 years | N/A | 31.58 | - |