FAFGX | INVTX | FAFGX / INVTX | |
Total Expense Ratio | 0.40 | 1.22 | 33% |
Annual Report Gross Expense Ratio | 0.40 | 2.74 | 15% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 19.190 | 6.997 | 274% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 25.4M | 1,350,394% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.42 | 16.84 | 92% |
Returns for 3 years | 76.74 | 75.90 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |