FAASX | IFAFX | FAASX / IFAFX | |
Total Expense Ratio | 0.93 | 0.63 | 148% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 14.936 | 14.847 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 139B | 5% |
Annual Yield % from dividends | 1.35 | 3.52 | 38% |
Returns for 1 year | 9.99 | 9.10 | 110% |
Returns for 3 years | 43.87 | 37.73 | 116% |
Returns for 5 years | 37.17 | 40.55 | 92% |
Returns for 10 years | 70.50 | 56.95 | 124% |