FAFGX | PFGKX | FAFGX / PFGKX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.585 | 3.199 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 7.15B | 4,268% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 2.21 | 435% |
Returns for 3 years | 39.06 | 35.19 | 111% |
Returns for 5 years | N/A | 29.86 | - |
Returns for 10 years | N/A | 92.66 | - |