FAPIX | FFGZX | FAPIX / FFGZX | |
Total Expense Ratio | 0.05 | 0.08 | 63% |
Annual Report Gross Expense Ratio | 0.05 | 0.08 | 63% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 3.174 | 3.154 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.72B | 100% |
Annual Yield % from dividends | 3.20 | 3.16 | 101% |
Returns for 1 year | 7.05 | 7.00 | 101% |
Returns for 3 years | 13.00 | 12.89 | 101% |
Returns for 5 years | N/A | 11.50 | - |
Returns for 10 years | N/A | N/A | - |