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 | 8.864 | 11.669 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 136B | 5% |
Annual Yield % from dividends | 1.77 | 3.92 | 45% |
Returns for 1 year | 8.74 | 15.57 | 56% |
Returns for 3 years | 31.89 | 30.00 | 106% |
Returns for 5 years | 42.31 | N/A | - |
Returns for 10 years | 60.65 | N/A | - |