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 | 17.198 | 12.751 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 224M | - |
Annual Yield % from dividends | 0.52 | 0.09 | 546% |
Returns for 1 year | 13.21 | 8.12 | 163% |
Returns for 3 years | 74.78 | 46.63 | 160% |
Returns for 5 years | N/A | 18.49 | - |
Returns for 10 years | N/A | N/A | - |