FAIFX | TRSGX | FAIFX / TRSGX | |
Total Expense Ratio | 0.36 | 0.78 | 46% |
Annual Report Gross Expense Ratio | 0.36 | 0.92 | 39% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 4.928 | 1.055 | 467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 3.45B | 3,716% |
Annual Yield % from dividends | 4.08 | 1.52 | 268% |
Returns for 1 year | 10.36 | 1.62 | 638% |
Returns for 3 years | 18.83 | 17.03 | 111% |
Returns for 5 years | N/A | 28.17 | - |
Returns for 10 years | N/A | 39.54 | - |