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 | 13.434 | 14.611 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.55B | 8,833% |
Annual Yield % from dividends | 3.79 | 1.38 | 274% |
Returns for 1 year | 11.79 | 9.09 | 130% |
Returns for 3 years | 32.81 | 33.46 | 98% |
Returns for 5 years | N/A | 39.64 | - |
Returns for 10 years | N/A | 32.10 | - |