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 | 10 years | - |
Gain YTD | 20.092 | 13.739 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 29B | 1,176% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.08 | 8.22 | 183% |
Returns for 3 years | 78.08 | 101.91 | 77% |
Returns for 5 years | N/A | 20.26 | - |
Returns for 10 years | N/A | N/A | - |