AAAGX | FAFGX | AAAGX / FAFGX | |
Total Expense Ratio | 1.01 | 0.40 | 253% |
Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 6.398 | 11.869 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 4.44 | 9.54 | 47% |
Returns for 3 years | 55.94 | 60.76 | 92% |
Returns for 5 years | 38.88 | N/A | - |
Returns for 10 years | 113.38 | N/A | - |