FAIFX | MTODX | FAIFX / MTODX | |
Total Expense Ratio | 0.36 | 0.68 | 53% |
Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 6.495 | 4.286 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.01B | 12,821% |
Annual Yield % from dividends | 4.08 | 3.34 | 122% |
Returns for 1 year | 10.54 | 10.14 | 104% |
Returns for 3 years | 19.51 | 25.07 | 78% |
Returns for 5 years | N/A | 34.94 | - |
Returns for 10 years | N/A | N/A | - |