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 | 7.913 | 5.960 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 159M | 197,484% |
Annual Yield % from dividends | 0.57 | 0.60 | 95% |
Returns for 1 year | 9.31 | 13.09 | 71% |
Returns for 3 years | 51.48 | 87.44 | 59% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |