FIFAX | IFACX | FIFAX / IFACX | |
Total Expense Ratio | 0.27 | 1.33 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.33 | 20% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -3.386 | -3.649 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 118B | 100% |
Annual Yield % from dividends | 4.15 | 3.19 | 130% |
Returns for 1 year | 1.31 | 0.26 | 511% |
Returns for 3 years | 1.30 | -1.34 | -96% |
Returns for 5 years | 32.42 | 27.18 | 119% |
Returns for 10 years | N/A | 20.49 | - |