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 | 4 years | - |
Gain YTD | -8.606 | -4.777 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 280B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 2.78 | 0.46 | 601% |
Returns for 3 years | 2.72 | 6.41 | 42% |
Returns for 5 years | 72.30 | N/A | - |
Returns for 10 years | 97.01 | N/A | - |