FAASX | IFAFX | FAASX / IFAFX | |
Total Expense Ratio | 0.93 | 0.65 | 143% |
Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 10.055 | 11.824 | 85% |
Front Load | 6% | 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 | 1.42 | 3.62 | 39% |
Returns for 1 year | 11.08 | 13.53 | 82% |
Returns for 3 years | 30.17 | 26.70 | 113% |
Returns for 5 years | 38.75 | 40.83 | 95% |
Returns for 10 years | 57.88 | 50.01 | 116% |