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 | 7.839 | 11.218 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.08B | 33% |
Annual Yield % from dividends | 0.61 | 1.13 | 54% |
Returns for 1 year | 19.06 | 17.77 | 107% |
Returns for 3 years | 38.84 | 49.49 | 78% |
Returns for 5 years | 108.95 | 114.08 | 96% |
Returns for 10 years | 136.56 | N/A | - |