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 | 11.980 | 11.071 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.82B | 7,456% |
Annual Yield % from dividends | 3.88 | 1.03 | 378% |
Returns for 1 year | 13.85 | 8.23 | 168% |
Returns for 3 years | 29.59 | 20.91 | 142% |
Returns for 5 years | N/A | 18.81 | - |
Returns for 10 years | N/A | 2.38 | - |