FAFDX | TFIFX | FAFDX / TFIFX | |
Total Expense Ratio | 1.01 | 0.78 | 129% |
Annual Report Gross Expense Ratio | 1.01 | 0.79 | 128% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 10.220 | 12.253 | 83% |
Front Load | 6% | 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 | 1.11 | 1.14 | 98% |
Returns for 1 year | 20.92 | 18.31 | 114% |
Returns for 3 years | 59.66 | 65.60 | 91% |
Returns for 5 years | 131.63 | 123.50 | 107% |
Returns for 10 years | 156.63 | N/A | - |