FAIFX | FFIFX | FAIFX / FFIFX | |
Total Expense Ratio | 0.36 | 0.32 | 113% |
Annual Report Gross Expense Ratio | 0.36 | 0.32 | 113% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.434 | 13.414 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 3.79 | 3.83 | 99% |
Returns for 1 year | 11.79 | 11.80 | 100% |
Returns for 3 years | 32.81 | 32.89 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |