FIFAX | IASTX | FIFAX / IASTX | |
Total Expense Ratio | 0.27 | 0.78 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.78 | 35% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.588 | 7.620 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 1.79B | 7,366% |
Annual Yield % from dividends | 4.04 | 1.70 | 238% |
Returns for 1 year | 12.97 | 5.36 | 242% |
Returns for 3 years | 16.32 | 13.04 | 125% |
Returns for 5 years | 37.96 | 23.92 | 159% |
Returns for 10 years | N/A | 3.02 | - |