FAIFX | TGIPX | FAIFX / TGIPX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.36 | 0.78 | 46% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.465 | -6.589 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 3.21B | 3,774% |
Annual Yield % from dividends | 4.07 | 1.79 | 227% |
Returns for 1 year | 3.89 | -5.26 | -74% |
Returns for 3 years | 5.95 | -3.69 | -161% |
Returns for 5 years | N/A | 36.94 | - |
Returns for 10 years | N/A | N/A | - |