FAPIX | ISOLX | FAPIX / ISOLX | |
Total Expense Ratio | 0.05 | 0.40 | 13% |
Annual Report Gross Expense Ratio | 0.05 | 0.41 | 12% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 5.820 | 7.155 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 250000 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 108M | 1,659% |
Annual Yield % from dividends | 3.20 | 2.23 | 144% |
Returns for 1 year | 6.91 | 9.07 | 76% |
Returns for 3 years | 15.23 | 18.84 | 81% |
Returns for 5 years | 11.64 | 10.99 | 106% |
Returns for 10 years | N/A | 32.89 | - |