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 | 10 years | - |
Gain YTD | 15.536 | 14.620 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.78B | 3,682% |
Annual Yield % from dividends | 3.77 | 1.59 | 237% |
Returns for 1 year | 11.39 | 8.15 | 140% |
Returns for 3 years | 38.69 | 39.85 | 97% |
Returns for 5 years | N/A | 27.23 | - |
Returns for 10 years | N/A | N/A | - |