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 | 6.495 | 3.423 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 3.51B | 3,699% |
Annual Yield % from dividends | 4.08 | 1.80 | 227% |
Returns for 1 year | 10.54 | 2.53 | 417% |
Returns for 3 years | 19.51 | 18.60 | 105% |
Returns for 5 years | N/A | 30.68 | - |
Returns for 10 years | N/A | N/A | - |