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 | 8.864 | 11.533 | 77% |
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 | 8.74 | 15.21 | 57% |
Returns for 3 years | 31.89 | 26.91 | 118% |
Returns for 5 years | 42.31 | 44.26 | 96% |
Returns for 10 years | 60.65 | 49.34 | 123% |