FAIFX | MTODX | FAIFX / MTODX | |
Total Expense Ratio | 0.36 | 0.68 | 53% |
Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 11.647 | 9.985 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.06B | 12,854% |
Annual Yield % from dividends | 3.88 | 3.23 | 120% |
Returns for 1 year | 15.48 | 14.46 | 107% |
Returns for 3 years | 29.81 | 36.94 | 81% |
Returns for 5 years | N/A | 36.75 | - |
Returns for 10 years | N/A | N/A | - |