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 | 10.248 | 9.881 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.81B | 7,403% |
Annual Yield % from dividends | 4.04 | 1.70 | 238% |
Returns for 1 year | 14.89 | 6.93 | 215% |
Returns for 3 years | 26.58 | 22.85 | 116% |
Returns for 5 years | 47.87 | 29.76 | 161% |
Returns for 10 years | N/A | 6.73 | - |