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 | 8.558 | 4.940 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 3.55B | 3,717% |
Annual Yield % from dividends | 3.96 | 1.47 | 269% |
Returns for 1 year | 12.91 | 3.53 | 366% |
Returns for 3 years | 18.55 | 16.43 | 113% |
Returns for 5 years | N/A | 22.18 | - |
Returns for 10 years | N/A | 46.92 | - |