FAFGX | NGUAX | FAFGX / NGUAX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
Fund Existence | 5 years | 75 years | - |
Gain YTD | -2.355 | -3.733 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2.32B | 12,226% |
Annual Yield % from dividends | 0.61 | 0.07 | 826% |
Returns for 1 year | 3.90 | 4.18 | 93% |
Returns for 3 years | 35.68 | 31.04 | 115% |
Returns for 5 years | N/A | 51.64 | - |
Returns for 10 years | N/A | 53.29 | - |