FAFGX | FNICX | FAFGX / FNICX | |
Total Expense Ratio | 0.40 | 1.42 | 28% |
Annual Report Gross Expense Ratio | 0.40 | 1.42 | 28% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -11.021 | -11.818 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 20.1B | 1,299% |
Annual Yield % from dividends | 0.62 | 0.03 | 1,895% |
Returns for 1 year | -2.62 | -2.52 | 104% |
Returns for 3 years | 6.40 | -1.62 | -396% |
Returns for 5 years | N/A | 7.89 | - |
Returns for 10 years | N/A | 4.46 | - |