FAIVX | FFFMX | FAIVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 9.909 | 11.933 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 98.7B | 0% |
Annual Yield % from dividends | 1.40 | 2.21 | 63% |
Returns for 1 year | 8.93 | 13.15 | 68% |
Returns for 3 years | 8.41 | 16.11 | 52% |
Returns for 5 years | 34.18 | N/A | - |
Returns for 10 years | 62.75 | N/A | - |