FAIVX | FFFMX | FAIVX / FFFMX | |
Total Expense Ratio | 0.67 | 0.32 | 209% |
Annual Report Gross Expense Ratio | 0.67 | 0.32 | 209% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 2.989 | 5.804 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 105B | 0% |
Annual Yield % from dividends | 1.79 | 1.85 | 97% |
Returns for 1 year | 5.31 | 8.02 | 66% |
Returns for 3 years | 21.45 | 32.98 | 65% |
Returns for 5 years | 57.01 | N/A | - |
Returns for 10 years | 55.16 | N/A | - |