FAFGX | NGRDX | FAFGX / NGRDX | |
Total Expense Ratio | 0.40 | 0.56 | 71% |
Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -11.089 | -10.140 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 2.18B | 12,253% |
Annual Yield % from dividends | 0.62 | 0.28 | 219% |
Returns for 1 year | -3.37 | -0.72 | 466% |
Returns for 3 years | 6.12 | 11.31 | 54% |
Returns for 5 years | N/A | 51.69 | - |
Returns for 10 years | N/A | N/A | - |