FAFGX | ILGJX | FAFGX / ILGJX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -6.271 | -9.232 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 192M | 143,750% |
Annual Yield % from dividends | 0.58 | 0.10 | 561% |
Returns for 1 year | 1.48 | -2.55 | -58% |
Returns for 3 years | 18.38 | 1.27 | 1,444% |
Returns for 5 years | N/A | 35.71 | - |
Returns for 10 years | N/A | N/A | - |