FAIFX | MTOIX | FAIFX / MTOIX | |
Total Expense Ratio | 0.36 | 0.77 | 47% |
Annual Report Gross Expense Ratio | 0.36 | 0.77 | 47% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.191 | 9.195 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.05B | 12,869% |
Annual Yield % from dividends | 3.88 | 3.16 | 123% |
Returns for 1 year | 13.23 | 11.42 | 116% |
Returns for 3 years | 30.58 | 36.67 | 83% |
Returns for 5 years | N/A | 34.78 | - |
Returns for 10 years | N/A | 41.23 | - |