FASGX | IFAFX | FASGX / IFAFX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 6.115 | 8.993 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.77 | 3.70 | 48% |
Returns for 1 year | 7.39 | 13.62 | 54% |
Returns for 3 years | 30.93 | 25.49 | 121% |
Returns for 5 years | 42.62 | 41.72 | 102% |
Returns for 10 years | 54.88 | 42.77 | 128% |