FAIFX | MAMAX | FAIFX / MAMAX | |
Total Expense Ratio | 0.36 | 0.90 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 0.90 | 40% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 10.194 | 6.853 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.32B | 2,119% |
Annual Yield % from dividends | 3.96 | 2.42 | 164% |
Returns for 1 year | 14.78 | 5.80 | 255% |
Returns for 3 years | 28.18 | 20.47 | 138% |
Returns for 5 years | N/A | 25.71 | - |
Returns for 10 years | N/A | 44.38 | - |