FAFGX | IVNQX | FAFGX / IVNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.48 | 83% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | -2.355 | -5.273 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 130M | 218,462% |
Annual Yield % from dividends | 0.61 | 0.65 | 94% |
Returns for 1 year | 3.90 | 10.19 | 38% |
Returns for 3 years | 35.68 | 67.08 | 53% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |