ASDEX | FAFGX | ASDEX / FAFGX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 4.096 | 11.869 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 4.03 | 9.54 | 42% |
Returns for 3 years | 44.35 | 60.76 | 73% |
Returns for 5 years | 43.73 | N/A | - |
Returns for 10 years | 113.82 | N/A | - |