FAIFX | MTISX | FAIFX / MTISX | |
Total Expense Ratio | 0.36 | 1.27 | 28% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.066 | 8.822 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.05B | 12,882% |
Annual Yield % from dividends | 3.88 | 2.70 | 144% |
Returns for 1 year | 11.65 | 9.69 | 120% |
Returns for 3 years | 30.71 | 34.46 | 89% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |