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 | 11.647 | 11.669 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 3.88 | 3.92 | 99% |
Returns for 1 year | 15.48 | 15.57 | 99% |
Returns for 3 years | 29.81 | 30.00 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |