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 | 7.764 | 12.946 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 325B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.60 | 18.84 | 99% |
Returns for 3 years | 37.38 | 49.04 | 76% |
Returns for 5 years | 41.25 | N/A | - |
Returns for 10 years | 128.78 | N/A | - |