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 | 5.154 | 5.454 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 21.9B | 1,416% |
Annual Yield % from dividends | 0.57 | 0.02 | 2,384% |
Returns for 1 year | 7.54 | 8.83 | 85% |
Returns for 3 years | 55.17 | 51.23 | 108% |
Returns for 5 years | N/A | 34.33 | - |
Returns for 10 years | N/A | 48.90 | - |