FAFGX | NGUAX | FAFGX / NGUAX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
Fund Existence | 4 years | 75 years | - |
Gain YTD | -11.021 | -12.397 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 2.12B | 12,288% |
Annual Yield % from dividends | 0.62 | 0.08 | 823% |
Returns for 1 year | -2.62 | -3.08 | 85% |
Returns for 3 years | 6.40 | 8.13 | 79% |
Returns for 5 years | N/A | 43.46 | - |
Returns for 10 years | N/A | 40.63 | - |