FAFGX | HNACX | FAFGX / HNACX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 11.412 | 7.579 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 28.4B | 1,141% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 9.86 | 2.03 | 487% |
Returns for 3 years | 60.10 | 81.90 | 73% |
Returns for 5 years | N/A | 28.50 | - |
Returns for 10 years | N/A | N/A | - |