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 | 4 years | - |
Gain YTD | 2.105 | 2.946 | 71% |
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 | 1.85 | 97% |
Returns for 1 year | 1.32 | 7.16 | 18% |
Returns for 3 years | 4.51 | 13.49 | 33% |
Returns for 5 years | 96.56 | N/A | - |
Returns for 10 years | 55.70 | N/A | - |