FAFGX | ILGRX | FAFGX / ILGRX | |
Total Expense Ratio | 0.40 | 0.56 | 71% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -11.021 | -11.846 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 7.32B | 3,565% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | 2.88 | -91% |
Returns for 3 years | 6.40 | 12.36 | 52% |
Returns for 5 years | N/A | 45.22 | - |
Returns for 10 years | N/A | 77.33 | - |