DRYQX | FAFGX | DRYQX / FAFGX | |
Total Expense Ratio | 0.78 | 0.40 | 195% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | -1.982 | 4.912 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 5.44 | 8.89 | 61% |
Returns for 3 years | 26.63 | 39.36 | 68% |
Returns for 5 years | 16.53 | N/A | - |
Returns for 10 years | 35.27 | N/A | - |