FAFGX | QALGX | FAFGX / QALGX | |
Total Expense Ratio | 0.40 | 1.00 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.13 | 35% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | -2.476 | -4.476 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.55B | 11,185% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.37 | 8.55 | 39% |
Returns for 3 years | 32.38 | 44.71 | 72% |
Returns for 5 years | N/A | 55.92 | - |
Returns for 10 years | N/A | 78.23 | - |