FAFGX | ILGGX | FAFGX / ILGGX | |
Total Expense Ratio | 0.40 | 0.54 | 74% |
Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | -2.476 | -6.884 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 194M | 146,907% |
Annual Yield % from dividends | 0.61 | 0.01 | 8,708% |
Returns for 1 year | 3.40 | -1.88 | -181% |
Returns for 3 years | 34.55 | 10.65 | 324% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |