FAFGX | FUMIX | FAFGX / FUMIX | |
Total Expense Ratio | 0.40 | 0.13 | 308% |
Annual Report Gross Expense Ratio | 0.40 | 0.13 | 308% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -2.355 | 2.990 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 4.08B | 6,957% |
Annual Yield % from dividends | 0.61 | 0.47 | 131% |
Returns for 1 year | 3.90 | 11.00 | 35% |
Returns for 3 years | 35.68 | 32.48 | 110% |
Returns for 5 years | N/A | 32.07 | - |
Returns for 10 years | N/A | N/A | - |