FAFGX | IALAX | FAFGX / IALAX | |
Total Expense Ratio | 0.40 | 1.11 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 1.17 | 34% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -5.450 | -3.391 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.32B | 20,921% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 3.68 | 43.56 | 8% |
Returns for 3 years | 21.98 | 39.98 | 55% |
Returns for 5 years | N/A | 17.96 | - |
Returns for 10 years | N/A | 37.52 | - |