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 | 5.154 | 4.582 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 21.9B | 1,397% |
Annual Yield % from dividends | 0.57 | 0.02 | 2,571% |
Returns for 1 year | 7.54 | 8.50 | 89% |
Returns for 3 years | 55.17 | 53.44 | 103% |
Returns for 5 years | N/A | 38.54 | - |
Returns for 10 years | N/A | 56.87 | - |