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 | 11.329 | 11.117 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 3.98 | 3.63 | 109% |
Returns for 1 year | 13.15 | 12.77 | 103% |
Returns for 3 years | 22.29 | 21.06 | 106% |
Returns for 5 years | 37.73 | 35.75 | 106% |
Returns for 10 years | N/A | 48.78 | - |