FALIX | FFFMX | FALIX / FFFMX | |
Total Expense Ratio | 0.82 | 0.32 | 256% |
Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 11.767 | 7.945 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 107B | 2% |
Annual Yield % from dividends | 0.65 | 1.85 | 35% |
Returns for 1 year | 14.61 | 10.61 | 138% |
Returns for 3 years | 67.66 | 30.20 | 224% |
Returns for 5 years | 114.13 | N/A | - |
Returns for 10 years | 98.87 | N/A | - |