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 | 11.647 | 10.666 | 109% |
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 | 1.39 | 279% |
Returns for 1 year | 15.48 | 6.54 | 237% |
Returns for 3 years | 29.81 | 23.59 | 126% |
Returns for 5 years | N/A | 26.66 | - |
Returns for 10 years | N/A | 7.24 | - |