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 | 12.946 | 7.313 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 213M | 152,113% |
Annual Yield % from dividends | 0.52 | 0.10 | 550% |
Returns for 1 year | 18.84 | 12.30 | 153% |
Returns for 3 years | 49.04 | 21.08 | 233% |
Returns for 5 years | N/A | 12.61 | - |
Returns for 10 years | N/A | N/A | - |