FAIVX | FFMMX | FAIVX / FFMMX | |
Total Expense Ratio | 0.67 | 0.36 | 186% |
Annual Report Gross Expense Ratio | 0.67 | 0.36 | 186% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 4.842 | 9.734 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 109B | 0% |
Annual Yield % from dividends | 1.75 | 1.74 | 101% |
Returns for 1 year | 5.51 | 11.73 | 47% |
Returns for 3 years | 14.49 | 27.71 | 52% |
Returns for 5 years | 51.43 | N/A | - |
Returns for 10 years | 59.78 | N/A | - |