FAFGX | NGRDX | FAFGX / NGRDX | |
Total Expense Ratio | 0.40 | 0.56 | 71% |
Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 5.154 | 3.926 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 2.48B | 12,525% |
Annual Yield % from dividends | 0.57 | 0.26 | 220% |
Returns for 1 year | 7.54 | 7.34 | 103% |
Returns for 3 years | 55.17 | 51.14 | 108% |
Returns for 5 years | N/A | 57.84 | - |
Returns for 10 years | N/A | N/A | - |