FASGX | FIFAX | FASGX / FIFAX | |
Total Expense Ratio | 0.64 | 0.27 | 237% |
Annual Report Gross Expense Ratio | 0.64 | 0.27 | 237% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 11.498 | 12.410 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 136B | 5% |
Annual Yield % from dividends | 1.69 | 3.98 | 43% |
Returns for 1 year | 10.34 | 12.25 | 84% |
Returns for 3 years | 24.92 | 23.02 | 108% |
Returns for 5 years | 38.57 | 39.82 | 97% |
Returns for 10 years | 65.22 | N/A | - |