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 | 11.647 | 6.054 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.78B | 4,901% |
Annual Yield % from dividends | 3.88 | 0.86 | 452% |
Returns for 1 year | 15.48 | 8.88 | 174% |
Returns for 3 years | 29.81 | 35.39 | 84% |
Returns for 5 years | N/A | 55.18 | - |
Returns for 10 years | N/A | 45.68 | - |