FIFAX | IFAFX | FIFAX / IFAFX | |
Total Expense Ratio | 0.27 | 0.65 | 42% |
Annual Report Gross Expense Ratio | 0.27 | 0.65 | 42% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.909 | 14.637 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 3.88 | 3.54 | 109% |
Returns for 1 year | 11.50 | 11.08 | 104% |
Returns for 3 years | 33.95 | 32.48 | 105% |
Returns for 5 years | 43.40 | 41.25 | 105% |
Returns for 10 years | N/A | 61.67 | - |