FAIFX | TGIPX | FAIFX / TGIPX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.36 | 0.78 | 46% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 11.357 | 9.035 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.63B | 3,717% |
Annual Yield % from dividends | 3.88 | 1.68 | 231% |
Returns for 1 year | 12.13 | 6.75 | 180% |
Returns for 3 years | 26.33 | 23.51 | 112% |
Returns for 5 years | N/A | 23.55 | - |
Returns for 10 years | N/A | N/A | - |