FAFGX | ILGJX | FAFGX / ILGJX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 17.925 | 12.020 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 221M | 152,036% |
Annual Yield % from dividends | 0.50 | 0.09 | 551% |
Returns for 1 year | 11.65 | 4.71 | 247% |
Returns for 3 years | 73.91 | 43.65 | 169% |
Returns for 5 years | N/A | 10.62 | - |
Returns for 10 years | N/A | N/A | - |