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 | -11.021 | -14.580 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 178M | 146,629% |
Annual Yield % from dividends | 0.62 | 0.11 | 556% |
Returns for 1 year | -2.62 | -7.01 | 37% |
Returns for 3 years | 6.40 | -9.19 | -70% |
Returns for 5 years | N/A | 8.84 | - |
Returns for 10 years | N/A | N/A | - |