FAFGX | HNASX | FAFGX / HNASX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 5.585 | 3.628 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 403M | 75,682% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 8.44 | 114% |
Returns for 3 years | 39.06 | 52.39 | 75% |
Returns for 5 years | N/A | 48.26 | - |
Returns for 10 years | N/A | 130.64 | - |