FAFGX | NGDRX | FAFGX / NGDRX | |
Total Expense Ratio | 0.40 | 1.29 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.29 | 31% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -4.777 | -7.584 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 2.27B | 12,141% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.12 | -1.21 | -93% |
Returns for 3 years | 8.20 | 7.21 | 114% |
Returns for 5 years | N/A | 70.66 | - |
Returns for 10 years | N/A | 33.06 | - |