FAFGX | FNITX | FAFGX / FNITX | |
Total Expense Ratio | 0.40 | 1.15 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.15 | 35% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 15.664 | 13.909 | 113% |
Front Load | N/A | 4% | - |
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 | 2,387% |
Returns for 1 year | 18.48 | 18.71 | 99% |
Returns for 3 years | 61.58 | 58.16 | 106% |
Returns for 5 years | N/A | 25.14 | - |
Returns for 10 years | N/A | 69.04 | - |