FAFSX | TFIFX | FAFSX / TFIFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.79 | 158% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 4.311 | 3.786 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.91B | 35% |
Annual Yield % from dividends | 0.98 | 1.19 | 82% |
Returns for 1 year | 24.76 | 15.59 | 159% |
Returns for 3 years | 57.89 | 58.03 | 100% |
Returns for 5 years | 114.91 | 110.59 | 104% |
Returns for 10 years | 136.32 | N/A | - |