FAIFX | RMATX | FAIFX / RMATX | |
Total Expense Ratio | 0.36 | 0.79 | 46% |
Annual Report Gross Expense Ratio | 0.36 | 1.07 | 34% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.647 | 9.749 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 586M | 23,208% |
Annual Yield % from dividends | 3.88 | 3.57 | 109% |
Returns for 1 year | 15.48 | 12.10 | 128% |
Returns for 3 years | 29.81 | 38.26 | 78% |
Returns for 5 years | N/A | 30.24 | - |
Returns for 10 years | N/A | N/A | - |