FAAIX | IFAFX | FAAIX / IFAFX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 10.073 | 11.824 | 85% |
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 | 3.62 | 49% |
Returns for 1 year | 11.23 | 13.53 | 83% |
Returns for 3 years | 31.10 | 26.70 | 116% |
Returns for 5 years | 40.47 | 40.83 | 99% |
Returns for 10 years | 62.04 | 50.01 | 124% |