FALIX | FFFMX | FALIX / FFFMX | |
Total Expense Ratio | 0.82 | 0.32 | 256% |
Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 19.755 | 13.396 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 111B | 2% |
Annual Yield % from dividends | 0.58 | 1.75 | 33% |
Returns for 1 year | 19.44 | 7.78 | 250% |
Returns for 3 years | 78.88 | 36.58 | 216% |
Returns for 5 years | 111.47 | N/A | - |
Returns for 10 years | 131.75 | N/A | - |