FASGX | IFAFX | FASGX / IFAFX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 4.138 | 6.526 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 131B | 5% |
Annual Yield % from dividends | 1.85 | 3.81 | 48% |
Returns for 1 year | 5.35 | 9.80 | 55% |
Returns for 3 years | 23.13 | 17.40 | 133% |
Returns for 5 years | 44.77 | 43.41 | 103% |
Returns for 10 years | 49.81 | 37.07 | 134% |