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 | 11.080 | 10.909 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 3.97 | 3.62 | 109% |
Returns for 1 year | 14.81 | 14.37 | 103% |
Returns for 3 years | 27.86 | 26.59 | 105% |
Returns for 5 years | 44.99 | 42.91 | 105% |
Returns for 10 years | N/A | 47.73 | - |