FAIFX | UTMAX | FAIFX / UTMAX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.69 | 52% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.155 | 2.903 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 445M | 29,888% |
Annual Yield % from dividends | 3.96 | 1.56 | 253% |
Returns for 1 year | 13.98 | 6.30 | 222% |
Returns for 3 years | 28.41 | 26.60 | 107% |
Returns for 5 years | N/A | 13.02 | - |
Returns for 10 years | N/A | N/A | - |