FAPIX | FRAMX | FAPIX / FRAMX | |
Total Expense Ratio | 0.05 | 0.70 | 7% |
Annual Report Gross Expense Ratio | 0.05 | 0.70 | 7% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.734 | 6.117 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | 25000 | - |
Net Assets | 1.79B | 17.1M | 10,480% |
Annual Yield % from dividends | 3.20 | 2.68 | 119% |
Returns for 1 year | 7.01 | 6.94 | 101% |
Returns for 3 years | 16.03 | 13.16 | 122% |
Returns for 5 years | 11.08 | 7.10 | 156% |
Returns for 10 years | N/A | 18.41 | - |