FAIFX | IVAEX | FAIFX / IVAEX | |
Total Expense Ratio | 0.36 | 0.81 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 11.980 | 11.405 | 105% |
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 | 1.39 | 279% |
Returns for 1 year | 13.85 | 9.07 | 153% |
Returns for 3 years | 29.59 | 23.70 | 125% |
Returns for 5 years | N/A | 23.27 | - |
Returns for 10 years | N/A | 8.68 | - |