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 | 12 years | - |
Gain YTD | 2.260 | 1.139 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 250000 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 104M | 1,630% |
Annual Yield % from dividends | 3.20 | 2.34 | 137% |
Returns for 1 year | 7.53 | 7.61 | 99% |
Returns for 3 years | 11.81 | 12.83 | 92% |
Returns for 5 years | N/A | 13.01 | - |
Returns for 10 years | N/A | 24.23 | - |