FAFCX | TFIFX | FAFCX / TFIFX | |
Total Expense Ratio | 1.75 | 0.78 | 224% |
Annual Report Gross Expense Ratio | 1.75 | 0.79 | 222% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.000 | 13.076 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 2.1B | 34% |
Annual Yield % from dividends | 0.59 | 1.09 | 54% |
Returns for 1 year | 18.17 | 16.22 | 112% |
Returns for 3 years | 54.52 | 66.00 | 83% |
Returns for 5 years | 112.29 | 117.47 | 96% |
Returns for 10 years | 161.06 | N/A | - |