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 | 9.784 | 12.253 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.08B | 33% |
Annual Yield % from dividends | 0.61 | 1.14 | 53% |
Returns for 1 year | 19.67 | 18.31 | 107% |
Returns for 3 years | 55.26 | 65.60 | 84% |
Returns for 5 years | 121.37 | 123.50 | 98% |
Returns for 10 years | 141.60 | N/A | - |