FIFAX | IFAFX | FIFAX / IFAFX | |
Total Expense Ratio | 0.27 | 0.65 | 42% |
Annual Report Gross Expense Ratio | 0.27 | 0.65 | 42% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 12.410 | 12.158 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 3.98 | 3.63 | 109% |
Returns for 1 year | 12.25 | 11.78 | 104% |
Returns for 3 years | 23.02 | 21.74 | 106% |
Returns for 5 years | 39.82 | 37.76 | 105% |
Returns for 10 years | N/A | 50.17 | - |