FAIFX | FQTEX | FAIFX / FQTEX | |
Total Expense Ratio | 0.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.11 | 327% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 11.647 | 11.248 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 384M | 35,417% |
Annual Yield % from dividends | 3.88 | 6.04 | 64% |
Returns for 1 year | 15.48 | 15.31 | 101% |
Returns for 3 years | 29.81 | 43.96 | 68% |
Returns for 5 years | N/A | 78.40 | - |
Returns for 10 years | N/A | N/A | - |