FAIVX | FFFMX | FAIVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.818 | 16.904 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 105B | 0% |
Annual Yield % from dividends | 1.40 | 2.21 | 63% |
Returns for 1 year | 12.73 | 24.01 | 53% |
Returns for 3 years | 13.19 | 25.71 | 51% |
Returns for 5 years | 44.84 | N/A | - |
Returns for 10 years | 67.42 | N/A | - |