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 | 4.339 | 4.792 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | 25000 | - |
Net Assets | 1.76B | 17.1M | 10,310% |
Annual Yield % from dividends | 3.18 | 2.67 | 119% |
Returns for 1 year | 5.34 | 4.96 | 108% |
Returns for 3 years | 16.55 | 13.95 | 119% |
Returns for 5 years | 10.95 | 7.38 | 148% |
Returns for 10 years | N/A | 15.97 | - |