FIFAX | IFAFX | FIFAX / IFAFX | |
Total Expense Ratio | 0.27 | 0.65 | 42% |
Annual Report Gross Expense Ratio | 0.27 | 0.65 | 42% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.996 | 4.954 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 128B | 100% |
Annual Yield % from dividends | 4.15 | 3.80 | 109% |
Returns for 1 year | 9.82 | 9.44 | 104% |
Returns for 3 years | 10.30 | 9.32 | 110% |
Returns for 5 years | 53.12 | 51.02 | 104% |
Returns for 10 years | N/A | 37.48 | - |