FFAFX | TFOIX | FFAFX / TFOIX | |
Total Expense Ratio | 0.35 | 0.82 | 43% |
Annual Report Gross Expense Ratio | 0.35 | 0.83 | 42% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 5.175 | 11.918 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.5B | 20,414% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 7.56 | 66.79 | 11% |
Returns for 3 years | 55.31 | 135.14 | 41% |
Returns for 5 years | N/A | 17.54 | - |
Returns for 10 years | N/A | 71.26 | - |