FAFGX | FNIAX | FAFGX / FNIAX | |
Total Expense Ratio | 0.40 | 0.90 | 44% |
Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 15.947 | 14.227 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 23.8B | 1,395% |
Annual Yield % from dividends | 0.52 | 0.02 | 2,577% |
Returns for 1 year | 18.77 | 19.62 | 96% |
Returns for 3 years | 61.98 | 62.18 | 100% |
Returns for 5 years | N/A | 30.38 | - |
Returns for 10 years | N/A | 79.94 | - |