FAFGX | GXXIX | FAFGX / GXXIX | |
Total Expense Ratio | 0.40 | 0.96 | 42% |
Annual Report Gross Expense Ratio | 0.40 | 0.99 | 40% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -4.777 | -6.535 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 315M | 87,302% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.12 | -5.49 | -20% |
Returns for 3 years | 8.20 | -2.39 | -342% |
Returns for 5 years | N/A | 17.34 | - |
Returns for 10 years | N/A | -3.53 | - |