FAIFX | FPCSX | FAIFX / FPCSX | |
Total Expense Ratio | 0.36 | 1.00 | 36% |
Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.647 | 8.393 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 10.8B | 1,259% |
Annual Yield % from dividends | 3.88 | 1.99 | 195% |
Returns for 1 year | 15.48 | 8.01 | 193% |
Returns for 3 years | 29.81 | 39.15 | 76% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |