FAFGX | IVNQX | FAFGX / IVNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.48 | 83% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -9.730 | -12.546 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 116M | 225,000% |
Annual Yield % from dividends | 0.62 | 0.66 | 94% |
Returns for 1 year | -5.00 | 0.49 | -1,011% |
Returns for 3 years | 8.07 | 34.66 | 23% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |