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 | -1.467 | 5.585 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 305B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 5.25 | 9.60 | 55% |
Returns for 3 years | 30.16 | 39.06 | 77% |
Returns for 5 years | 42.51 | N/A | - |
Returns for 10 years | 111.00 | N/A | - |