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 | 24 years | - |
Gain YTD | 13.367 | 13.115 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 3.88 | 3.54 | 109% |
Returns for 1 year | 10.91 | 10.48 | 104% |
Returns for 3 years | 29.21 | 27.94 | 105% |
Returns for 5 years | 39.63 | 37.64 | 105% |
Returns for 10 years | N/A | 61.22 | - |