FAFGX | FMGKX | FAFGX / FMGKX | |
Total Expense Ratio | 0.40 | 0.35 | 114% |
Annual Report Gross Expense Ratio | 0.40 | 0.35 | 114% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -6.581 | -7.962 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 33.6B | 795% |
Annual Yield % from dividends | 0.62 | 0.29 | 215% |
Returns for 1 year | 1.79 | -1.17 | -153% |
Returns for 3 years | 15.68 | 9.01 | 174% |
Returns for 5 years | N/A | 41.87 | - |
Returns for 10 years | N/A | 42.58 | - |