FAIFX | FFAAX | FAIFX / FFAAX | |
Total Expense Ratio | 0.36 | 0.74 | 49% |
Annual Report Gross Expense Ratio | 0.36 | 0.77 | 47% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 9.155 | 5.136 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.72B | 4,897% |
Annual Yield % from dividends | 3.96 | 1.27 | 311% |
Returns for 1 year | 13.98 | 8.98 | 156% |
Returns for 3 years | 28.41 | 33.97 | 84% |
Returns for 5 years | N/A | 45.43 | - |
Returns for 10 years | N/A | 40.47 | - |