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 | 6.694 | 11.546 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 321B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -9.10 | 10.70 | -85% |
Returns for 3 years | 12.63 | 57.31 | 22% |
Returns for 5 years | 2.00 | N/A | - |
Returns for 10 years | 5.24 | N/A | - |