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 | 4 years | - |
Gain YTD | -13.348 | -10.873 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 267B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -2.90 | -3.12 | 93% |
Returns for 3 years | 10.56 | 11.02 | 96% |
Returns for 5 years | 36.49 | N/A | - |
Returns for 10 years | 77.92 | N/A | - |