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 | 4.912 | 0.731 | 672% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 208M | 146,635% |
Annual Yield % from dividends | 0.57 | 0.10 | 553% |
Returns for 1 year | 8.89 | 2.23 | 398% |
Returns for 3 years | 39.36 | 16.15 | 244% |
Returns for 5 years | N/A | 14.16 | - |
Returns for 10 years | N/A | N/A | - |