FALIX | FFFMX | FALIX / FFFMX | |
Total Expense Ratio | 0.82 | 0.32 | 256% |
Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 21.021 | 14.204 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 111B | 2% |
Annual Yield % from dividends | 0.57 | 1.72 | 33% |
Returns for 1 year | 14.96 | 5.60 | 267% |
Returns for 3 years | 82.89 | 41.37 | 200% |
Returns for 5 years | 108.69 | N/A | - |
Returns for 10 years | 126.76 | N/A | - |