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 | 6.254 | 6.575 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | 25000 | - |
Net Assets | 1.8B | 17.3M | 10,422% |
Annual Yield % from dividends | 3.16 | 2.64 | 120% |
Returns for 1 year | 5.91 | 5.75 | 103% |
Returns for 3 years | 19.19 | 16.23 | 118% |
Returns for 5 years | 11.96 | 7.80 | 153% |
Returns for 10 years | N/A | 22.03 | - |