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 | -2.893 | -6.344 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 1.33B | 21,563% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 3.47 | 28.28 | 12% |
Returns for 3 years | 23.72 | 27.75 | 85% |
Returns for 5 years | N/A | 26.01 | - |
Returns for 10 years | N/A | 38.44 | - |