FAIFX | TRSGX | FAIFX / TRSGX | |
Total Expense Ratio | 0.34 | 0.78 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 15.076 | 13.815 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.76B | 3,702% |
Annual Yield % from dividends | 3.77 | 1.35 | 279% |
Returns for 1 year | 9.42 | 6.50 | 145% |
Returns for 3 years | 40.15 | 41.90 | 96% |
Returns for 5 years | N/A | 21.51 | - |
Returns for 10 years | N/A | 64.70 | - |