FTASX | IFAFX | FTASX / IFAFX | |
Total Expense Ratio | 1.18 | 0.65 | 182% |
Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 8.578 | 11.533 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 136B | 5% |
Annual Yield % from dividends | 1.20 | 3.62 | 33% |
Returns for 1 year | 8.18 | 15.21 | 54% |
Returns for 3 years | 29.90 | 26.91 | 111% |
Returns for 5 years | 38.69 | 44.26 | 87% |
Returns for 10 years | 54.02 | 49.34 | 109% |