FAITX | FFOPX | FAITX / FFOPX | |
Total Expense Ratio | 0.73 | 0.08 | 913% |
Annual Report Gross Expense Ratio | 0.73 | 0.08 | 913% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -1.556 | -0.308 | 505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 20.2B | 167% |
Annual Yield % from dividends | 1.03 | 2.02 | 51% |
Returns for 1 year | 6.46 | 10.36 | 62% |
Returns for 3 years | 16.59 | 28.28 | 59% |
Returns for 5 years | 45.82 | 70.79 | 65% |
Returns for 10 years | 56.66 | N/A | - |