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 | 8.605 | 12.811 | 67% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 17.97 | 21.09 | 85% |
Returns for 3 years | 42.58 | 47.68 | 89% |
Returns for 5 years | 35.14 | N/A | - |
Returns for 10 years | 123.50 | N/A | - |