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 | 4.425 | 3.786 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.95B | 34% |
Annual Yield % from dividends | 1.16 | 1.19 | 98% |
Returns for 1 year | 25.13 | 15.59 | 161% |
Returns for 3 years | 59.14 | 58.03 | 102% |
Returns for 5 years | 117.89 | 110.59 | 107% |
Returns for 10 years | 140.50 | N/A | - |