FAFGX | FNIAX | FAFGX / FNIAX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -9.191 | -9.091 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 20.1B | 1,323% |
Annual Yield % from dividends | 0.62 | 0.02 | 2,580% |
Returns for 1 year | -1.24 | 2.27 | -54% |
Returns for 3 years | 8.39 | 11.77 | 71% |
Returns for 5 years | N/A | 33.29 | - |
Returns for 10 years | N/A | 38.40 | - |