FAIFX | IASRX | FAIFX / IASRX | |
Total Expense Ratio | 0.36 | 1.31 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.31 | 27% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 11.647 | 10.394 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.83B | 7,448% |
Annual Yield % from dividends | 3.88 | 1.03 | 378% |
Returns for 1 year | 15.48 | 5.75 | 269% |
Returns for 3 years | 29.81 | 20.84 | 143% |
Returns for 5 years | N/A | 22.03 | - |
Returns for 10 years | N/A | 1.03 | - |