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 | 13.434 | 11.737 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.7B | 3,705% |
Annual Yield % from dividends | 3.79 | 1.63 | 233% |
Returns for 1 year | 12.64 | 9.51 | 133% |
Returns for 3 years | 29.94 | 29.07 | 103% |
Returns for 5 years | N/A | 23.33 | - |
Returns for 10 years | N/A | N/A | - |