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 | 11.869 | 5.119 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 210M | 153,810% |
Annual Yield % from dividends | 0.53 | 0.10 | 548% |
Returns for 1 year | 9.54 | 0.10 | 9,516% |
Returns for 3 years | 60.76 | 26.70 | 228% |
Returns for 5 years | N/A | 15.89 | - |
Returns for 10 years | N/A | N/A | - |