FACEX | FAFGX | FACEX / FAFGX | |
Total Expense Ratio | 0.91 | 0.40 | 228% |
Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.996 | 18.880 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.00 | 17.90 | -6% |
Returns for 3 years | 23.25 | 65.16 | 36% |
Returns for 5 years | 4.79 | N/A | - |
Returns for 10 years | 16.30 | N/A | - |