FAFGX | FUNYX | FAFGX / FUNYX | |
Total Expense Ratio | 0.40 | 0.76 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.76 | 53% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -6.581 | -8.305 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 6.46B | 4,131% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.79 | -5.12 | -35% |
Returns for 3 years | 15.68 | 17.33 | 90% |
Returns for 5 years | N/A | 28.42 | - |
Returns for 10 years | N/A | 69.87 | - |