FAIFX | LGMAX | FAIFX / LGMAX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.16 | 31% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 11.980 | 7.022 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.89B | 4,706% |
Annual Yield % from dividends | 3.88 | 1.04 | 374% |
Returns for 1 year | 13.85 | 5.00 | 277% |
Returns for 3 years | 29.59 | 18.88 | 157% |
Returns for 5 years | N/A | 2.75 | - |
Returns for 10 years | N/A | 35.07 | - |