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 | 4 years | - |
Gain YTD | -1.811 | -1.070 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 97.3B | 0% |
Annual Yield % from dividends | 1.80 | 1.89 | 95% |
Returns for 1 year | -1.02 | 4.51 | -23% |
Returns for 3 years | 2.75 | 11.66 | 24% |
Returns for 5 years | 65.00 | N/A | - |
Returns for 10 years | 47.22 | N/A | - |