FAITX | FFFLX | FAITX / FFFLX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.917 | 6.189 | 160% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.3B | 1.82B | 2,046% |
Annual Yield % from dividends | 0.96 | 1.07 | 90% |
Returns for 1 year | 12.82 | 9.10 | 141% |
Returns for 3 years | 39.87 | 43.99 | 91% |
Returns for 5 years | 50.22 | 42.97 | 117% |
Returns for 10 years | 78.81 | 38.39 | 205% |