FAFGX | OPTIX | FAFGX / OPTIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -11.089 | -14.222 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 4.89B | 5,458% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -3.37 | -0.10 | 3,221% |
Returns for 3 years | 6.12 | 22.66 | 27% |
Returns for 5 years | N/A | 45.48 | - |
Returns for 10 years | N/A | 32.99 | - |