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 | 4.000 | 6.259 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 107B | 0% |
Annual Yield % from dividends | 1.79 | 1.81 | 99% |
Returns for 1 year | 6.34 | 9.33 | 68% |
Returns for 3 years | 20.75 | 30.69 | 68% |
Returns for 5 years | 60.02 | N/A | - |
Returns for 10 years | 57.25 | N/A | - |