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 | 13.444 | 11.926 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 23.4B | 1,397% |
Annual Yield % from dividends | 0.53 | 0.02 | 2,391% |
Returns for 1 year | 18.07 | 19.23 | 94% |
Returns for 3 years | 60.25 | 54.90 | 110% |
Returns for 5 years | N/A | 33.00 | - |
Returns for 10 years | N/A | 56.94 | - |