FAAIX | FFIFX | FAAIX / FFIFX | |
Total Expense Ratio | 0.67 | 0.32 | 209% |
Annual Report Gross Expense Ratio | 0.67 | 0.32 | 209% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 12.198 | 13.414 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 137B | 5% |
Annual Yield % from dividends | 1.72 | 3.83 | 45% |
Returns for 1 year | 10.99 | 11.80 | 93% |
Returns for 3 years | 35.14 | 32.89 | 107% |
Returns for 5 years | 38.17 | N/A | - |
Returns for 10 years | 73.42 | N/A | - |