FAFGX | NBGUX | FAFGX / NBGUX | |
Total Expense Ratio | 0.40 | 1.44 | 28% |
Annual Report Gross Expense Ratio | 0.40 | 1.44 | 28% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -16.310 | -17.250 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 2.01B | 12,221% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -11.87 | -11.96 | 99% |
Returns for 3 years | -2.04 | -2.58 | 79% |
Returns for 5 years | N/A | 37.17 | - |
Returns for 10 years | N/A | 18.56 | - |