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 | 4.917 | 8.993 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.48 | 3.70 | 40% |
Returns for 1 year | 5.97 | 13.62 | 44% |
Returns for 3 years | 28.46 | 25.49 | 112% |
Returns for 5 years | 39.09 | 41.72 | 94% |
Returns for 10 years | 48.83 | 42.77 | 114% |