FAIFX | MTISX | FAIFX / MTISX | |
Total Expense Ratio | 0.36 | 1.27 | 28% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.647 | 9.627 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.06B | 12,854% |
Annual Yield % from dividends | 3.88 | 2.70 | 144% |
Returns for 1 year | 15.48 | 13.81 | 112% |
Returns for 3 years | 29.81 | 34.38 | 87% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |