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 | 2.829 | 3.213 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | 25000 | - |
Net Assets | 1.71B | 17.4M | 9,810% |
Annual Yield % from dividends | 3.19 | 2.69 | 118% |
Returns for 1 year | 6.23 | 5.68 | 110% |
Returns for 3 years | 13.48 | 10.02 | 135% |
Returns for 5 years | N/A | 9.68 | - |
Returns for 10 years | N/A | 13.86 | - |