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 | 11.121 | 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 | 134B | 134B | 100% |
Annual Yield % from dividends | 3.97 | 3.62 | 109% |
Returns for 1 year | 11.76 | 11.29 | 104% |
Returns for 3 years | 29.08 | 27.75 | 105% |
Returns for 5 years | 42.30 | 40.20 | 105% |
Returns for 10 years | N/A | 46.22 | - |