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 | -4.777 | -1.158 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 6.98B | 4,014% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 0.46 | -0.40 | -116% |
Returns for 3 years | 6.41 | 16.27 | 39% |
Returns for 5 years | N/A | 59.59 | - |
Returns for 10 years | N/A | 85.68 | - |