FAIFX | FEVAX | FAIFX / FEVAX | |
Total Expense Ratio | 0.36 | 1.15 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.15 | 31% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 12.354 | 11.466 | 108% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.5B | 9,043% |
Annual Yield % from dividends | 3.89 | 1.44 | 270% |
Returns for 1 year | 12.14 | 7.81 | 155% |
Returns for 3 years | 24.58 | 21.26 | 116% |
Returns for 5 years | N/A | 36.97 | - |
Returns for 10 years | N/A | 23.53 | - |