FAIFX | SRSJX | FAIFX / SRSJX | |
Total Expense Ratio | 0.36 | 1.65 | 22% |
Annual Report Gross Expense Ratio | 0.36 | 2.06 | 17% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 11.066 | -0.739 | -1,498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 67.5M | 198,519% |
Annual Yield % from dividends | 3.88 | 2.31 | 168% |
Returns for 1 year | 11.65 | -2.20 | -529% |
Returns for 3 years | 30.71 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |