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 | 2.003 | 2.206 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | 25000 | - |
Net Assets | 1.7B | 17.1M | 9,912% |
Annual Yield % from dividends | 3.20 | 2.73 | 117% |
Returns for 1 year | 7.54 | 6.95 | 108% |
Returns for 3 years | 11.53 | 8.12 | 142% |
Returns for 5 years | N/A | 8.90 | - |
Returns for 10 years | N/A | 13.09 | - |