FAFGX | PFGKX | FAFGX / PFGKX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -6.581 | -8.283 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 6.46B | 4,240% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.79 | -5.11 | -35% |
Returns for 3 years | 15.68 | 17.47 | 90% |
Returns for 5 years | N/A | 28.50 | - |
Returns for 10 years | N/A | 70.43 | - |