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 | 9 years | - |
Gain YTD | -2.476 | -6.856 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 194M | 146,907% |
Annual Yield % from dividends | 0.61 | 0.11 | 557% |
Returns for 1 year | 3.37 | -1.87 | -180% |
Returns for 3 years | 32.38 | 10.16 | 319% |
Returns for 5 years | N/A | 17.67 | - |
Returns for 10 years | N/A | N/A | - |