FAIFX | RAZAX | FAIFX / RAZAX | |
Total Expense Ratio | 0.36 | 1.14 | 32% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 8.865 | 6.768 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 574M | 22,997% |
Annual Yield % from dividends | 3.96 | 3.37 | 117% |
Returns for 1 year | 12.79 | 9.20 | 139% |
Returns for 3 years | 27.95 | 35.99 | 78% |
Returns for 5 years | N/A | 24.70 | - |
Returns for 10 years | N/A | N/A | - |