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 | 3.592 | 3.506 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 126B | 100% |
Annual Yield % from dividends | 4.15 | 3.80 | 109% |
Returns for 1 year | 10.13 | 9.70 | 104% |
Returns for 3 years | 11.10 | 10.07 | 110% |
Returns for 5 years | 42.69 | 40.73 | 105% |
Returns for 10 years | N/A | 33.06 | - |