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 | 2.611 | 2.974 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 103B | 0% |
Annual Yield % from dividends | 1.80 | 1.89 | 95% |
Returns for 1 year | 2.11 | 7.44 | 28% |
Returns for 3 years | 5.29 | 13.54 | 39% |
Returns for 5 years | 97.53 | N/A | - |
Returns for 10 years | 55.62 | N/A | - |