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 | 3.562 | 3.985 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 250000 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 106M | 1,620% |
Annual Yield % from dividends | 3.20 | 2.29 | 139% |
Returns for 1 year | 5.97 | 6.85 | 87% |
Returns for 3 years | 17.46 | 21.99 | 79% |
Returns for 5 years | N/A | 11.99 | - |
Returns for 10 years | N/A | 28.46 | - |