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 | 8.336 | 11.218 | 74% |
Front Load | 6% | 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 | 1.11 | 1.13 | 99% |
Returns for 1 year | 20.30 | 17.77 | 114% |
Returns for 3 years | 42.81 | 49.49 | 87% |
Returns for 5 years | 118.64 | 114.08 | 104% |
Returns for 10 years | 151.32 | N/A | - |