FAFGX | FNICX | FAFGX / FNICX | |
Total Expense Ratio | 0.40 | 1.65 | 24% |
Annual Report Gross Expense Ratio | 0.40 | 1.65 | 24% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.291 | 7.901 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 23.4B | 1,368% |
Annual Yield % from dividends | 0.53 | 0.03 | 1,886% |
Returns for 1 year | 11.14 | 7.04 | 158% |
Returns for 3 years | 61.52 | 42.38 | 145% |
Returns for 5 years | N/A | 16.05 | - |
Returns for 10 years | N/A | 27.93 | - |