FAIFX | RAZAX | FAIFX / RAZAX | |
Total Expense Ratio | 0.36 | 1.14 | 32% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.980 | 10.296 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 587M | 23,169% |
Annual Yield % from dividends | 3.88 | 3.27 | 119% |
Returns for 1 year | 13.85 | 13.87 | 100% |
Returns for 3 years | 29.59 | 36.77 | 80% |
Returns for 5 years | N/A | 28.16 | - |
Returns for 10 years | N/A | N/A | - |