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 | 4 years | - |
Gain YTD | -11.893 | -6.271 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 276B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.22 | 1.48 | -15% |
Returns for 3 years | 4.22 | 18.38 | 23% |
Returns for 5 years | 43.00 | N/A | - |
Returns for 10 years | 24.99 | N/A | - |