FASGX | IFAFX | FASGX / IFAFX | |
Total Expense Ratio | 0.64 | 0.63 | 102% |
Annual Report Gross Expense Ratio | 0.64 | 0.63 | 102% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 15.159 | 14.847 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 139B | 5% |
Annual Yield % from dividends | 1.61 | 3.52 | 46% |
Returns for 1 year | 10.28 | 9.10 | 113% |
Returns for 3 years | 45.13 | 37.73 | 120% |
Returns for 5 years | 39.20 | 40.55 | 97% |
Returns for 10 years | 75.58 | 56.95 | 133% |