FAFEX | FGTKX | FAFEX / FGTKX | |
Total Expense Ratio | 0.86 | 0.36 | 239% |
Annual Report Gross Expense Ratio | 0.86 | 0.36 | 239% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.389 | 7.003 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 32.2B | 9% |
Annual Yield % from dividends | 1.76 | 2.33 | 76% |
Returns for 1 year | 6.23 | 8.45 | 74% |
Returns for 3 years | 29.53 | 32.98 | 90% |
Returns for 5 years | 18.97 | 22.44 | 85% |
Returns for 10 years | 17.76 | N/A | - |